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