CGN Nuclear Technology Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

CGN Nuclear Technology Development Co Ltd 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.

Cash Flow Conversion Efficiency of CGN Nuclear Technology Development Co Ltd (1998–2025)

Cash flow conversion efficiency of CGN Nuclear Technology Development Co Ltd from 1998 to 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. View 000881 live share price for real-time trading data and today's change.

CGN Nuclear Technology Development Co Ltd Cash Flow Conversion Ratio Explained

CGN Nuclear Technology Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of CGN Nuclear Technology Development Co Lt for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cheng Loong Corp
TW:1904
0.038x
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
0.001x
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
-0.002x
Zhejiang Hailide New Material Co Ltd
SHE:002206
0.065x
Cryoport Inc
NASDAQ:CYRX
0.002x
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
0.060x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
0.014x
Shandong Head Co Ltd
SHE:002810
0.026x

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. Review 000881 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:000881 China Conglomerates
Market Cap
$846.67 Million
CN¥5.79 Billion CNY
Market Cap Rank
#9337 Global
#2286 in China
Share Price
CN¥6.12
Change (1 day)
+1.66%
52-Week Range
CN¥5.89 - CN¥9.59
All Time High
CN¥27.66
About

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