China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services in China. The company offers energy-saving services, such as diagnosis, design, renovation, energy project investment, and operation and maintenance services. It is also involved in the contract energy management business, comprehensive resource utilization business, and energy-… Read more
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a cash flow conversion efficiency ratio of 0.087x 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¥683.55 Million) by net assets (CN¥7.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
GRUPO ELEKTRA (GE7C.SG)
STU:GE7C
|
0.204x |
|
DEVELIA S.A. INH. ZY 1
F:94L
|
N/A |
|
Nanobiotix
NASDAQ:NBTX
|
0.253x |
Annual Cash Flow Conversion Efficiency for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.39 Billion | CN¥1.43 Billion | 0.193x | +39.20% |
| 2023-12-31 | CN¥7.42 Billion | CN¥1.03 Billion | 0.139x | -19.59% |
| 2022-12-31 | CN¥7.05 Billion | CN¥1.22 Billion | 0.173x | +54.61% |
| 2021-12-31 | CN¥6.40 Billion | CN¥714.58 Million | 0.112x | -30.61% |
| 2020-12-31 | CN¥4.84 Billion | CN¥778.89 Million | 0.161x | +60.34% |
| 2019-12-31 | CN¥4.49 Billion | CN¥450.45 Million | 0.100x | -76.74% |
| 2018-12-31 | CN¥1.92 Billion | CN¥826.97 Million | 0.431x | +79.23% |
| 2017-12-31 | CN¥1.40 Billion | CN¥337.14 Million | 0.241x | +14.61% |
| 2016-12-31 | CN¥1.19 Billion | CN¥250.35 Million | 0.210x | -- |