Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Cash Flow Conversion Efficiency

Latest 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 ≈ $81.19 Million USD) by net assets (CN¥11.52 Billion ≈ $1.69 Billion USD). 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. Read 600116 total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
OFG Bancorp NYSE:OFG	0.028x
Banpu Public Company Limited BK:BANPU	0.018x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.021x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Marqeta Inc NASDAQ:MQ	0.103x
Wuxi Rural Commercial Bank Co Ltd SHG:600908	0.116x
Dom Development S.A. WAR:DOM	0.046x

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. For the full company profile with market capitalisation and key ratios, see Chongqing Three Gorges Water Conservancy market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.25 Billion ≈ $1.65 Billion	CN¥898.32 Million ≈ $131.45 Million	0.080x	-27.97%
2023-12-31	CN¥11.42 Billion ≈ $1.67 Billion	CN¥1.27 Billion ≈ $185.34 Million	0.111x	+46.57%
2022-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥854.60 Million ≈ $125.05 Million	0.076x	-35.49%
2021-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥1.31 Billion ≈ $192.38 Million	0.117x	+35.29%
2020-12-31	CN¥10.47 Billion ≈ $1.53 Billion	CN¥907.99 Million ≈ $132.87 Million	0.087x	-27.38%
2019-12-31	CN¥2.99 Billion ≈ $437.27 Million	CN¥356.72 Million ≈ $52.20 Million	0.119x	-22.77%
2018-12-31	CN¥2.79 Billion ≈ $408.29 Million	CN¥431.26 Million ≈ $63.11 Million	0.155x	+20.46%
2017-12-31	CN¥2.71 Billion ≈ $397.10 Million	CN¥348.19 Million ≈ $50.95 Million	0.128x	-27.05%
2016-12-31	CN¥2.47 Billion ≈ $361.24 Million	CN¥434.22 Million ≈ $63.54 Million	0.176x	+4.74%
2015-12-31	CN¥2.27 Billion ≈ $332.85 Million	CN¥381.98 Million ≈ $55.90 Million	0.168x	-43.09%
2014-12-31	CN¥1.21 Billion ≈ $176.84 Million	CN¥356.61 Million ≈ $52.18 Million	0.295x	+2.87%
2013-12-31	CN¥1.18 Billion ≈ $172.65 Million	CN¥338.45 Million ≈ $49.53 Million	0.287x	+63.66%
2012-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥196.35 Million ≈ $28.73 Million	0.175x	+65.60%
2011-12-31	CN¥1.07 Billion ≈ $156.96 Million	CN¥113.53 Million ≈ $16.61 Million	0.106x	-24.30%
2010-12-31	CN¥1.04 Billion ≈ $152.38 Million	CN¥145.60 Million ≈ $21.31 Million	0.140x	-47.20%
2009-12-31	CN¥588.90 Million ≈ $86.17 Million	CN¥155.96 Million ≈ $22.82 Million	0.265x	+9.33%
2008-12-31	CN¥523.41 Million ≈ $76.59 Million	CN¥126.79 Million ≈ $18.55 Million	0.242x	+33.55%
2006-12-31	CN¥461.96 Million ≈ $67.60 Million	CN¥83.79 Million ≈ $12.26 Million	0.181x	+6.58%
2005-12-31	CN¥445.53 Million ≈ $65.20 Million	CN¥75.82 Million ≈ $11.10 Million	0.170x	+90.95%
2004-12-31	CN¥420.73 Million ≈ $61.57 Million	CN¥37.50 Million ≈ $5.49 Million	0.089x	-62.89%
2003-12-31	CN¥407.74 Million ≈ $59.66 Million	CN¥97.92 Million ≈ $14.33 Million	0.240x	+22.32%
2002-12-31	CN¥537.39 Million ≈ $78.64 Million	CN¥105.50 Million ≈ $15.44 Million	0.196x	+58.87%
2001-12-31	CN¥535.14 Million ≈ $78.31 Million	CN¥66.13 Million ≈ $9.68 Million	0.124x	-39.72%
2000-12-31	CN¥544.36 Million ≈ $79.66 Million	CN¥111.60 Million ≈ $16.33 Million	0.205x	+3011.13%
1999-12-31	CN¥572.73 Million ≈ $83.81 Million	CN¥-4.03 Million ≈ $-590.22K	-0.007x	-123.57%
1998-12-31	CN¥603.82 Million ≈ $88.36 Million	CN¥18.04 Million ≈ $2.64 Million	0.030x	--

About Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

SHG:600116 China Utilities - Renewable

Market Cap

$1.84 Billion

CN¥12.58 Billion CNY

Market Cap Rank

#6585 Global

#1501 in China

Share Price

CN¥6.58

Change (1 day)

-0.30%

52-Week Range

CN¥6.36 - CN¥7.23

All Time High

CN¥12.53