CGN Power (003816) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

Based on the latest financial reports, CGN Power (003816) has a cash flow conversion efficiency ratio of 0.055x as of December 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¥9.85 Billion ≈ $1.44 Billion USD) by net assets (CN¥178.08 Billion ≈ $26.06 Billion USD). 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 (2013–2025)

This chart illustrates how CGN Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CGN Power debt and liabilities for a breakdown of total debt and financial obligations.

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
Zijin Mining Group Company Limited F:FJZ	0.033x
Ecopetrol S.A F:ECHA	0.083x
Sampo Oyj A HE:SAMPO	0.038x
WOODSIDE ENE. SP.ADR 1 F:WOP	N/A
Rollins Inc NYSE:ROL	0.120x
Firstrand Ltd JSE:FSR	0.188x
Huntington Bancshares Incorporated NASDAQ:HBAN	0.022x
Tata Steel Limited IL:TTST	N/A

Annual Cash Flow Conversion Efficiency for CGN Power (2013–2025)

The table below shows the annual cash flow conversion efficiency of CGN Power from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CGN Power worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥178.08 Billion ≈ $26.06 Billion	CN¥31.94 Billion ≈ $4.67 Billion	0.179x	-18.70%
2024-12-31	CN¥172.32 Billion ≈ $25.22 Billion	CN¥38.02 Billion ≈ $5.56 Billion	0.221x	+10.11%
2023-12-31	CN¥165.30 Billion ≈ $24.19 Billion	CN¥33.12 Billion ≈ $4.85 Billion	0.200x	+0.88%
2022-12-31	CN¥157.93 Billion ≈ $23.11 Billion	CN¥31.37 Billion ≈ $4.59 Billion	0.199x	-14.12%
2021-12-31	CN¥150.95 Billion ≈ $22.09 Billion	CN¥34.91 Billion ≈ $5.11 Billion	0.231x	+8.62%
2020-12-31	CN¥141.63 Billion ≈ $20.73 Billion	CN¥30.15 Billion ≈ $4.41 Billion	0.213x	-5.86%
2019-12-31	CN¥135.29 Billion ≈ $19.80 Billion	CN¥30.60 Billion ≈ $4.48 Billion	0.226x	-9.94%
2018-12-31	CN¥113.13 Billion ≈ $16.55 Billion	CN¥28.41 Billion ≈ $4.16 Billion	0.251x	-5.44%
2017-12-31	CN¥100.90 Billion ≈ $14.76 Billion	CN¥26.80 Billion ≈ $3.92 Billion	0.266x	+29.84%
2016-12-31	CN¥81.90 Billion ≈ $11.98 Billion	CN¥16.75 Billion ≈ $2.45 Billion	0.205x	+61.80%
2015-12-31	CN¥85.32 Billion ≈ $12.48 Billion	CN¥10.79 Billion ≈ $1.58 Billion	0.126x	-2.33%
2014-12-31	CN¥84.64 Billion ≈ $12.38 Billion	CN¥10.96 Billion ≈ $1.60 Billion	0.129x	-31.35%
2013-12-31	CN¥50.35 Billion ≈ $7.37 Billion	CN¥9.49 Billion ≈ $1.39 Billion	0.189x	--

About CGN Power

SHE:003816 China Utilities - Independent Power Producers

Market Cap

$26.36 Billion

CN¥180.15 Billion CNY

Market Cap Rank

#992 Global

#70 in China

Share Price

CN¥4.58

Change (1 day)

+0.88%

52-Week Range

CN¥3.56 - CN¥4.71

All Time High

CN¥5.21