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.

CGN Nuclear Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CGN Nuclear Technology Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000881 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
UWM Holdings Corp NYSE:UWMC	0.065x
Bank Leumi Le-Israel B.M TA:LUMI	-0.047x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.049x
Marten Transport Ltd NASDAQ:MRTN	0.007x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Marcus & Millichap Inc NYSE:MMI	0.087x

Annual Cash Flow Conversion Efficiency for CGN Nuclear Technology Development Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CGN Nuclear Technology Development Co Ltd from 1998 to 2024. 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
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

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8780 Global

#2316 in China

Share Price

CN¥7.80

Change (1 day)

+0.78%

52-Week Range

CN¥7.16 - CN¥9.59

All Time High

CN¥27.66