China Three Gorges New Energy Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

China Three Gorges New Energy Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Three Gorges New Energy Group Co Ltd (600905) has a cash flow conversion efficiency ratio of 0.084x 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¥9.07 Billion ≈ $1.33 Billion USD) by net assets (CN¥108.40 Billion ≈ $15.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China Three Gorges New Energy Group Co Ltd (2005–2025)

Cash flow conversion efficiency of China Three Gorges New Energy Group Co Ltd from 2005 to 2025. This chart illustrates how China Three Gorges New Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600905 live share price for real-time trading data and today's change.

China Three Gorges New Energy Group Co Ltd Cash Flow Conversion Ratio Explained

China Three Gorges New Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

China Three Gorges New Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Three Gorges New Energy Group Co Ltd ranked by their cash flow conversion efficiency. Also see China Three Gorges New Energy Group Co L market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CNH Industrial N.V. NYSE:CNH	0.018x
Solventum Corp. NYSE:SOLV	0.047x
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
Air China Ltd Class A SHG:601111	0.158x
Pershing Square Inc. NASDAQ:PS	N/A
WESCO International Inc NYSE:WCC	0.010x
Toll Brothers Inc NYSE:TOL	0.016x

Annual Cash Flow Conversion Efficiency for China Three Gorges New Energy Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of China Three Gorges New Energy Group Co Ltd from 2005 to 2025. Review how much free cash does China Three Gorges New Energy Group Co L generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥108.74 Billion ≈ $15.91 Billion	CN¥20.94 Billion ≈ $3.06 Billion	0.193x	+5.60%
2024-12-31	CN¥103.65 Billion ≈ $15.17 Billion	CN¥18.90 Billion ≈ $2.77 Billion	0.182x	+20.66%
2023-12-31	CN¥95.48 Billion ≈ $13.97 Billion	CN¥14.43 Billion ≈ $2.11 Billion	0.151x	-21.22%
2022-12-31	CN¥87.96 Billion ≈ $12.87 Billion	CN¥16.87 Billion ≈ $2.47 Billion	0.192x	+66.61%
2021-12-31	CN¥76.60 Billion ≈ $11.21 Billion	CN¥8.82 Billion ≈ $1.29 Billion	0.115x	-40.45%
2020-12-31	CN¥46.44 Billion ≈ $6.79 Billion	CN¥8.98 Billion ≈ $1.31 Billion	0.193x	+31.66%
2019-12-31	CN¥41.70 Billion ≈ $6.10 Billion	CN¥6.12 Billion ≈ $895.82 Million	0.147x	+25.01%
2018-12-31	CN¥43.18 Billion ≈ $6.32 Billion	CN¥5.07 Billion ≈ $742.12 Million	0.117x	-30.90%
2017-12-31	CN¥27.59 Billion ≈ $4.04 Billion	CN¥4.69 Billion ≈ $686.19 Million	0.170x	+4.59%
2016-12-31	CN¥23.66 Billion ≈ $3.46 Billion	CN¥3.85 Billion ≈ $562.76 Million	0.163x	+108.62%
2010-12-31	CN¥6.31 Billion ≈ $922.75 Million	CN¥491.27 Million ≈ $71.89 Million	0.078x	+19.95%
2009-12-31	CN¥4.04 Billion ≈ $590.76 Million	CN¥262.20 Million ≈ $38.37 Million	0.065x	-31.64%
2008-12-31	CN¥4.67 Billion ≈ $683.96 Million	CN¥444.06 Million ≈ $64.98 Million	0.095x	+1766.08%
2007-12-31	CN¥4.04 Billion ≈ $591.84 Million	CN¥20.59 Million ≈ $3.01 Million	0.005x	-80.65%
2006-12-31	CN¥3.14 Billion ≈ $459.24 Million	CN¥82.56 Million ≈ $12.08 Million	0.026x	+230.55%
2005-12-31	CN¥2.98 Billion ≈ $436.03 Million	CN¥-60.05 Million ≈ $-8.79 Million	-0.020x	--

About China Three Gorges New Energy Group Co Ltd

SHG:600905 China Utilities - Renewable

Market Cap

$14.31 Billion

CN¥97.77 Billion CNY

Market Cap Rank

#1648 Global

#131 in China

Share Price

CN¥3.42

Change (1 day)

-0.87%

52-Week Range

CN¥3.31 - CN¥4.56

All Time High

CN¥7.68