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. Also see 003816 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

CGN Power Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CGN Power ranked by their cash flow conversion efficiency. Explore 003816 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.312x
Formosa Petrochemical Corp TW:6505	0.052x
Shriram Finance Limited NSE:SHRIRAMFIN	-0.064x
LARGAN Precision Co Ltd TW:3008	0.034x
SAMPO OYJ (SDR)/1 F:SMP	0.002x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
Naturgy Energy Group SA MC:NTGY	0.136x
Tata Steel Limited NSE:TATASTEEL	0.126x

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. View current stock price of CGN Power for real-time trading data and today's change.

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

$24.87 Billion

CN¥169.93 Billion CNY

Market Cap Rank

#1079 Global

#75 in China

Share Price

CN¥4.32

Change (1 day)

-0.46%

52-Week Range

CN¥3.60 - CN¥4.89

All Time High

CN¥5.21