CGN Nuclear Technology Development Co Ltd (000881) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

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. See 000881 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Hyosung TNC Corp KO:298020	0.049x
Medartis Holding AG SW:MED	0.088x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.063x
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.423x
Karelia Tobacco Company Inc AT:KARE	0.022x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x

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. For the full company profile with market capitalisation and key ratios, see CGN Nuclear Technology Development Co Lt (000881) total market value.

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

$939.37 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9345 Global

#2405 in China

Share Price

CN¥6.79

Change (1 day)

-2.30%

52-Week Range

CN¥6.79 - CN¥9.59

All Time High

CN¥27.66