CGN Nuclear Technology Development Co Ltd (000881) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CGN Nuclear Technology Development Co Ltd (000881) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥93.99 Million ≈ $13.75 Million USD) by net assets (CN¥5.93 Billion ≈ $867.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGN Nuclear Technology Development Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
CGN Nuclear Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how CGN Nuclear Technology Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CGN Nuclear Technology Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN Nuclear Technology Development Co Ltd ranked by their cash flow conversion efficiency. Explore 000881 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
Telsys
TA:TLSY
|
0.284x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
Annual Cash Flow Conversion Efficiency for CGN Nuclear Technology Development Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CGN Nuclear Technology Development Co Ltd from 1998 to 2025. View today's stock price for CGN Nuclear Technology Development Co Lt for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.72 Billion ≈ $836.81 Million |
CN¥137.87 Million ≈ $20.17 Million |
0.024x | -70.69% |
| 2024-12-31 | CN¥5.55 Billion ≈ $811.89 Million |
CN¥456.34 Million ≈ $66.78 Million |
0.082x | +33.58% |
| 2023-12-31 | CN¥6.03 Billion ≈ $882.35 Million |
CN¥371.27 Million ≈ $54.33 Million |
0.062x | -26.35% |
| 2022-12-31 | CN¥6.74 Billion ≈ $986.53 Million |
CN¥563.62 Million ≈ $82.48 Million |
0.084x | +17.30% |
| 2021-12-31 | CN¥6.67 Billion ≈ $976.75 Million |
CN¥475.72 Million ≈ $69.61 Million |
0.071x | -16.46% |
| 2020-12-31 | CN¥6.42 Billion ≈ $938.84 Million |
CN¥547.36 Million ≈ $80.10 Million |
0.085x | -27.87% |
| 2019-12-31 | CN¥6.16 Billion ≈ $901.77 Million |
CN¥728.86 Million ≈ $106.66 Million |
0.118x | +407.55% |
| 2018-12-31 | CN¥6.05 Billion ≈ $885.18 Million |
CN¥140.96 Million ≈ $20.63 Million |
0.023x | -42.28% |
| 2017-12-31 | CN¥5.58 Billion ≈ $815.85 Million |
CN¥225.07 Million ≈ $32.94 Million |
0.040x | +214.88% |
| 2016-12-31 | CN¥5.21 Billion ≈ $762.98 Million |
CN¥66.85 Million ≈ $9.78 Million |
0.013x | -96.40% |
| 2015-12-31 | CN¥955.54 Million ≈ $139.83 Million |
CN¥340.11 Million ≈ $49.77 Million |
0.356x | +270.10% |
| 2014-12-31 | CN¥2.28 Billion ≈ $333.63 Million |
CN¥-477.09 Million ≈ $-69.81 Million |
-0.209x | -207.45% |
| 2013-12-31 | CN¥2.24 Billion ≈ $327.17 Million |
CN¥435.41 Million ≈ $63.71 Million |
0.195x | -47.76% |
| 2012-12-31 | CN¥2.21 Billion ≈ $323.64 Million |
CN¥824.57 Million ≈ $120.66 Million |
0.373x | +1414.37% |
| 2011-12-31 | CN¥2.00 Billion ≈ $293.15 Million |
CN¥49.32 Million ≈ $7.22 Million |
0.025x | -77.23% |
| 2010-12-31 | CN¥1.86 Billion ≈ $271.59 Million |
CN¥200.69 Million ≈ $29.37 Million |
0.108x | +10.93% |
| 2009-12-31 | CN¥1.44 Billion ≈ $211.32 Million |
CN¥140.77 Million ≈ $20.60 Million |
0.097x | -79.70% |
| 2008-12-31 | CN¥1.26 Billion ≈ $184.39 Million |
CN¥605.11 Million ≈ $88.55 Million |
0.480x | +152.82% |
| 2007-12-31 | CN¥977.43 Million ≈ $143.03 Million |
CN¥185.65 Million ≈ $27.17 Million |
0.190x | +126.30% |
| 2006-12-31 | CN¥835.61 Million ≈ $122.28 Million |
CN¥70.13 Million ≈ $10.26 Million |
0.084x | -87.96% |
| 2005-12-31 | CN¥840.72 Million ≈ $123.02 Million |
CN¥585.83 Million ≈ $85.73 Million |
0.697x | +417.25% |
| 2004-12-31 | CN¥837.66 Million ≈ $122.58 Million |
CN¥-183.99 Million ≈ $-26.92 Million |
-0.220x | -875.03% |
| 2003-12-31 | CN¥814.20 Million ≈ $119.14 Million |
CN¥-18.34 Million ≈ $-2.68 Million |
-0.023x | +73.66% |
| 2002-12-31 | CN¥795.79 Million ≈ $116.45 Million |
CN¥-68.06 Million ≈ $-9.96 Million |
-0.086x | -176.07% |
| 2001-12-31 | CN¥764.95 Million ≈ $111.94 Million |
CN¥86.00 Million ≈ $12.58 Million |
0.112x | +275.28% |
| 2000-12-31 | CN¥733.55 Million ≈ $107.34 Million |
CN¥-47.05 Million ≈ $-6.89 Million |
-0.064x | -141.53% |
| 1999-12-31 | CN¥419.63 Million ≈ $61.41 Million |
CN¥64.80 Million ≈ $9.48 Million |
0.154x | +185.85% |
| 1998-12-31 | CN¥392.26 Million ≈ $57.40 Million |
CN¥-70.56 Million ≈ $-10.33 Million |
-0.180x | -- |
About CGN Nuclear Technology Development Co Ltd
CGN Nuclear Technology Development Co., Ltd. manufactures and sells cable materials and industrial electron accelerators in China. It provides ground nanoaccelerators, electronic curtain accelerators, DG resonant transformer accelerators, and industrial flaw detection accelerators. The company is also involved in the provision of electron beam treatment of specialty waste; antibiotic residue trea… Read more