China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow conversion efficiency. 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 ≈ $100.03 Million USD) by net assets (CN¥7.81 Billion ≈ $1.14 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)

Cash flow conversion efficiency of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 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. View 003035 stock price and chart for real-time trading data and today's change.

China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Conversion Ratio Explained

China Southern Power Grid Energy Efficiency & Clean Energy 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.

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. Also see market value of China Southern Power Grid Energy Efficie for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kemira Oyj
HE:KEMIRA
0.075x
LG Display Co. Ltd
F:LGA
0.190x
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
0.011x
Cembra Money Bank AG
SW:CMBN
0.051x
NCsoft Corp
KO:036570
0.010x
Vapores
SN:VAPORES
-0.073x
Huron Consulting Group Inc
NASDAQ:HURN
0.313x
HSBC Holdings PLC
LSE:HSBA
0.002x

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. Review China Southern Power Grid Energy Efficie (003035) free cash flow 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
2024-12-31 CN¥7.39 Billion
≈ $1.08 Billion
CN¥1.43 Billion
≈ $208.93 Million
0.193x +39.20%
2023-12-31 CN¥7.42 Billion
≈ $1.09 Billion
CN¥1.03 Billion
≈ $150.72 Million
0.139x -19.59%
2022-12-31 CN¥7.05 Billion
≈ $1.03 Billion
CN¥1.22 Billion
≈ $178.07 Million
0.173x +54.61%
2021-12-31 CN¥6.40 Billion
≈ $936.87 Million
CN¥714.58 Million
≈ $104.57 Million
0.112x -30.61%
2020-12-31 CN¥4.84 Billion
≈ $708.60 Million
CN¥778.89 Million
≈ $113.98 Million
0.161x +60.34%
2019-12-31 CN¥4.49 Billion
≈ $657.05 Million
CN¥450.45 Million
≈ $65.91 Million
0.100x -76.74%
2018-12-31 CN¥1.92 Billion
≈ $280.61 Million
CN¥826.97 Million
≈ $121.01 Million
0.431x +79.23%
2017-12-31 CN¥1.40 Billion
≈ $205.04 Million
CN¥337.14 Million
≈ $49.33 Million
0.241x +14.61%
2016-12-31 CN¥1.19 Billion
≈ $174.49 Million
CN¥250.35 Million
≈ $36.63 Million
0.210x --

About China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd

SHE:003035 China Utilities - Regulated Electric
Market Cap
$2.66 Billion
CN¥18.18 Billion CNY
Market Cap Rank
#5060 Global
#791 in China
Share Price
CN¥4.80
Change (1 day)
-2.04%
52-Week Range
CN¥4.58 - CN¥10.60
All Time High
CN¥14.32
About

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