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.

CHN Energy Changyuan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

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. Read CHN Energy Changyuan Electric Power Co L (000966) total liabilities for a breakdown of total debt and financial obligations.

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
African Rainbow Minerals Ltd JSE:ARI	0.058x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Eastern Communications Co Ltd A SHG:600776	-0.006x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Foran Energy Group Co Ltd SHE:002911	-0.022x
Central Puerto S.A. BA:CEPU	0.074x
Knowles Cor NYSE:KN	0.061x
Sichuan Swellfun Co Ltd SHG:600779	-0.072x

Annual Cash Flow Conversion Efficiency for CHN Energy Changyuan Electric Power Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2024. 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
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

$2.32 Billion

CN¥15.87 Billion CNY

Market Cap Rank

#5715 Global

#1189 in China

Share Price

CN¥4.56

Change (1 day)

-1.94%

52-Week Range

CN¥4.24 - CN¥5.87

All Time High

CN¥13.48