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. See 600116 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Personal Assets Trust plc LSE:PNL	-0.015x
Century Communities Inc NYSE:CCS	-0.034x
Neinor Homes SLU MC:HOME	0.154x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
CBIZ Inc NYSE:CBZ	-0.013x

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

$1.67 Billion

CN¥11.42 Billion CNY

Market Cap Rank

#6941 Global

#1559 in China

Share Price

CN¥5.97

Change (1 day)

-3.86%

52-Week Range

CN¥5.97 - CN¥7.23

All Time High

CN¥12.53