Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the production and sale of electricity in China. The company owns and operates hydropower stations with an installed capacity of 750,000 kilowatts. It is also involved in the manganese ore mining; electrolytic manganese production, processing, and sales; and supply of thermal power. C… Read more
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a cash flow conversion efficiency ratio of 0.048x 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¥554.82 Million) by net assets (CN¥11.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
0.009x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Mercialys
PINK:MEIYF
|
0.127x |
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
|
Ninety One Group
PINK:NINTF
|
-0.228x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.25 Billion | CN¥898.32 Million | 0.080x | -27.97% |
| 2023-12-31 | CN¥11.42 Billion | CN¥1.27 Billion | 0.111x | +46.57% |
| 2022-12-31 | CN¥11.30 Billion | CN¥854.60 Million | 0.076x | -35.49% |
| 2021-12-31 | CN¥11.21 Billion | CN¥1.31 Billion | 0.117x | +35.29% |
| 2020-12-31 | CN¥10.47 Billion | CN¥907.99 Million | 0.087x | -27.38% |
| 2019-12-31 | CN¥2.99 Billion | CN¥356.72 Million | 0.119x | -22.77% |
| 2018-12-31 | CN¥2.79 Billion | CN¥431.26 Million | 0.155x | +20.46% |
| 2017-12-31 | CN¥2.71 Billion | CN¥348.19 Million | 0.128x | -27.05% |
| 2016-12-31 | CN¥2.47 Billion | CN¥434.22 Million | 0.176x | +4.74% |
| 2015-12-31 | CN¥2.27 Billion | CN¥381.98 Million | 0.168x | -43.09% |
| 2014-12-31 | CN¥1.21 Billion | CN¥356.61 Million | 0.295x | +2.87% |
| 2013-12-31 | CN¥1.18 Billion | CN¥338.45 Million | 0.287x | +63.66% |
| 2012-12-31 | CN¥1.12 Billion | CN¥196.35 Million | 0.175x | +65.60% |
| 2011-12-31 | CN¥1.07 Billion | CN¥113.53 Million | 0.106x | -24.30% |
| 2010-12-31 | CN¥1.04 Billion | CN¥145.60 Million | 0.140x | -47.20% |
| 2009-12-31 | CN¥588.90 Million | CN¥155.96 Million | 0.265x | +9.33% |
| 2008-12-31 | CN¥523.41 Million | CN¥126.79 Million | 0.242x | +33.55% |
| 2006-12-31 | CN¥461.96 Million | CN¥83.79 Million | 0.181x | +6.58% |
| 2005-12-31 | CN¥445.53 Million | CN¥75.82 Million | 0.170x | +90.95% |
| 2004-12-31 | CN¥420.73 Million | CN¥37.50 Million | 0.089x | -62.89% |
| 2003-12-31 | CN¥407.74 Million | CN¥97.92 Million | 0.240x | +22.32% |
| 2002-12-31 | CN¥537.39 Million | CN¥105.50 Million | 0.196x | +58.87% |
| 2001-12-31 | CN¥535.14 Million | CN¥66.13 Million | 0.124x | -39.72% |
| 2000-12-31 | CN¥544.36 Million | CN¥111.60 Million | 0.205x | +3011.13% |
| 1999-12-31 | CN¥572.73 Million | CN¥-4.03 Million | -0.007x | -123.57% |
| 1998-12-31 | CN¥603.82 Million | CN¥18.04 Million | 0.030x | -- |