CHN Energy Changyuan Electric Power Co Ltd (000966) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, CHN Energy Changyuan Electric Power Co Ltd (000966) has a cash flow conversion efficiency ratio of 0.084x 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¥1.19 Billion ≈ $174.16 Million USD) by net assets (CN¥14.14 Billion ≈ $2.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of CHN Energy Changyuan Electric Power Co L to measure how many days the company can operate on defensive assets alone.

CHN Energy Changyuan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how CHN Energy Changyuan Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CHN Energy Changyuan Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CHN Energy Changyuan Electric Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hytera Communications Corp Ltd SHE:002583	-0.085x
Fraser Neave Holdings Bhd KLSE:3689	0.037x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Insight Enterprises Inc NASDAQ:NSIT	0.020x
Konecranes Plc HE:KCR	0.066x
Thule Group AB ST:THULE	0.007x
VNET Group Inc DRC NASDAQ:VNET	0.017x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A

Annual Cash Flow Conversion Efficiency for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see CHN Energy Changyuan Electric Power Co L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.64 Billion ≈ $2.00 Billion	CN¥3.01 Billion ≈ $440.69 Million	0.221x	-21.64%
2024-12-31	CN¥13.96 Billion ≈ $2.04 Billion	CN¥3.93 Billion ≈ $575.81 Million	0.282x	+23.58%
2023-12-31	CN¥10.29 Billion ≈ $1.51 Billion	CN¥2.35 Billion ≈ $343.51 Million	0.228x	+232.37%
2022-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥676.02 Million ≈ $98.92 Million	0.069x	-0.19%
2021-12-31	CN¥9.54 Billion ≈ $1.40 Billion	CN¥655.80 Million ≈ $95.96 Million	0.069x	+12.95%
2020-12-31	CN¥9.49 Billion ≈ $1.39 Billion	CN¥577.76 Million ≈ $84.54 Million	0.061x	-83.73%
2019-12-31	CN¥4.42 Billion ≈ $646.59 Million	CN¥1.65 Billion ≈ $241.85 Million	0.374x	+51.02%
2018-12-31	CN¥3.65 Billion ≈ $534.53 Million	CN¥904.74 Million ≈ $132.39 Million	0.248x	+45.67%
2017-12-31	CN¥3.41 Billion ≈ $499.25 Million	CN¥580.09 Million ≈ $84.89 Million	0.170x	-18.49%
2016-12-31	CN¥3.65 Billion ≈ $533.72 Million	CN¥760.85 Million ≈ $111.34 Million	0.209x	-74.03%
2015-12-31	CN¥3.44 Billion ≈ $503.37 Million	CN¥2.76 Billion ≈ $404.39 Million	0.803x	-2.55%
2014-12-31	CN¥2.53 Billion ≈ $370.15 Million	CN¥2.09 Billion ≈ $305.13 Million	0.824x	-8.97%
2013-12-31	CN¥2.21 Billion ≈ $323.89 Million	CN¥2.00 Billion ≈ $293.31 Million	0.906x	-32.94%
2012-12-31	CN¥1.86 Billion ≈ $272.05 Million	CN¥2.51 Billion ≈ $367.38 Million	1.350x	+309.39%
2011-12-31	CN¥1.74 Billion ≈ $255.01 Million	CN¥574.84 Million ≈ $84.12 Million	0.330x	+220.19%
2010-12-31	CN¥1.83 Billion ≈ $267.66 Million	CN¥-501.97 Million ≈ $-73.45 Million	-0.274x	-136.50%
2009-12-31	CN¥2.08 Billion ≈ $304.37 Million	CN¥1.56 Billion ≈ $228.85 Million	0.752x	+651.02%
2008-12-31	CN¥1.87 Billion ≈ $273.87 Million	CN¥187.37 Million ≈ $27.42 Million	0.100x	-48.87%
2007-12-31	CN¥3.21 Billion ≈ $470.06 Million	CN¥628.95 Million ≈ $92.04 Million	0.196x	-28.50%
2006-12-31	CN¥1.68 Billion ≈ $246.50 Million	CN¥461.27 Million ≈ $67.50 Million	0.274x	+537.78%
2005-12-31	CN¥1.63 Billion ≈ $238.81 Million	CN¥70.07 Million ≈ $10.25 Million	0.043x	+2.92%
2004-12-31	CN¥1.18 Billion ≈ $172.71 Million	CN¥49.24 Million ≈ $7.21 Million	0.042x	-64.68%
2003-12-31	CN¥1.08 Billion ≈ $158.13 Million	CN¥127.61 Million ≈ $18.67 Million	0.118x	+1287.00%
2002-12-31	CN¥1.06 Billion ≈ $154.43 Million	CN¥8.99 Million ≈ $1.31 Million	0.009x	-90.70%
2001-12-31	CN¥1.04 Billion ≈ $151.69 Million	CN¥94.85 Million ≈ $13.88 Million	0.092x	-44.22%
2000-12-31	CN¥983.78 Million ≈ $143.96 Million	CN¥161.38 Million ≈ $23.61 Million	0.164x	-62.27%
1999-12-31	CN¥490.25 Million ≈ $71.74 Million	CN¥213.16 Million ≈ $31.19 Million	0.435x	--

About CHN Energy Changyuan Electric Power Co Ltd

SHE:000966 China Utilities - Regulated Electric

Market Cap

$2.53 Billion

CN¥17.27 Billion CNY

Market Cap Rank

#5543 Global

#1075 in China

Share Price

CN¥4.96

Change (1 day)

+5.08%

52-Week Range

CN¥4.24 - CN¥5.87

All Time High

CN¥13.48