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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CGN Nuclear Technology Development Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lecron Energy Saving Materials SHE:300343	0.009x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Arena REIT AU:ARF	0.026x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Central Pacific Financial Corp NYSE:CPF	0.038x
Isracard Ltd TA:ISCD	0.323x

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) market capitalisation.

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

$914.46 Million

CN¥6.25 Billion CNY

Market Cap Rank

#9172 Global

#2251 in China

Share Price

CN¥6.61

Change (1 day)

+3.28%

52-Week Range

CN¥6.12 - CN¥9.59

All Time High

CN¥27.66