China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) - 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. See China Southern Power Grid Energy Efficie (003035) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 003035 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanwha Solutions
KO:009830
|
-0.030x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Paramount Resources Ltd.
TO:POU
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see China Southern Power Grid Energy Efficie stock valuation.
| 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
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