CGN Power
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power (003816) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, CGN Power (003816) has a cash flow conversion efficiency ratio of 0.060x 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¥10.44 Billion) by net assets (CN¥175.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN Power - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CGN Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGN Power Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN Power ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Land Ltd
PINK:CRBJF
|
0.022x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Bunzl plc
PINK:BZLFF
|
0.163x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.058x |
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
0.136x |
Annual Cash Flow Conversion Efficiency for CGN Power (2013–2024)
The table below shows the annual cash flow conversion efficiency of CGN Power from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥172.32 Billion | CN¥38.02 Billion | 0.221x | +10.11% |
| 2023-12-31 | CN¥165.30 Billion | CN¥33.12 Billion | 0.200x | +0.87% |
| 2022-12-31 | CN¥157.93 Billion | CN¥31.37 Billion | 0.199x | -14.14% |
| 2021-12-31 | CN¥150.91 Billion | CN¥34.91 Billion | 0.231x | +8.65% |
| 2020-12-31 | CN¥141.63 Billion | CN¥30.15 Billion | 0.213x | -5.86% |
| 2019-12-31 | CN¥135.29 Billion | CN¥30.60 Billion | 0.226x | -9.94% |
| 2018-12-31 | CN¥113.13 Billion | CN¥28.41 Billion | 0.251x | -3.91% |
| 2017-12-31 | CN¥102.53 Billion | CN¥26.80 Billion | 0.261x | +27.77% |
| 2016-12-31 | CN¥81.90 Billion | CN¥16.75 Billion | 0.205x | +49.27% |
| 2015-12-31 | CN¥78.71 Billion | CN¥10.79 Billion | 0.137x | -25.68% |
| 2014-12-31 | CN¥59.42 Billion | CN¥10.96 Billion | 0.184x | -2.22% |
| 2013-12-31 | CN¥50.35 Billion | CN¥9.49 Billion | 0.189x | -- |