CHN Energy Changyuan Electric Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

CHN Energy Changyuan Electric Power Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 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. View CHN Energy Changyuan Electric Power Co L stock quote for real-time trading data and today's change.

CHN Energy Changyuan Electric Power Co Ltd Cash Flow Conversion Ratio Explained

CHN Energy Changyuan Electric Power 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.

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. Also see market value of CHN Energy Changyuan Electric Power Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
Veris Residential Inc NYSE:VRE	0.011x
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.127x
Gelsenwasser AG F:WWG	0.031x
Argan SA PA:ARG	0.038x
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
Steelcase Inc NYSE:SCS	0.058x
Com7 Public Company Limited BK:COM7-R	0.049x

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. Review CHN Energy Changyuan Electric Power Co L free cash flow generation 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¥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

$1.85 Billion

CN¥12.67 Billion CNY

Market Cap Rank

#6154 Global

#1120 in China

Share Price

CN¥3.64

Change (1 day)

-0.82%

52-Week Range

CN¥3.64 - CN¥5.87

All Time High

CN¥13.48