China Three Gorges New Energy Group Co Ltd (600905) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

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. See defensive interval ratio of China Three Gorges New Energy Group Co L to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Tourmaline Oil Corp. TO:TOU	0.059x
MERCK KGAA NAM.SP.ADR F:MRKC	0.045x
Lenovo Group Limited F:LHL1	0.073x
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
Falabella SN:FALABELLA	0.018x
Bank Polska Kasa Opieki SA WAR:PEO	0.014x
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A

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. For the full company profile with market capitalisation and key ratios, see China Three Gorges New Energy Group Co L stock valuation.

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

$17.03 Billion

CN¥116.35 Billion CNY

Market Cap Rank

#1482 Global

#138 in China

Share Price

CN¥4.07

Change (1 day)

-1.45%

52-Week Range

CN¥4.07 - CN¥4.56

All Time High

CN¥7.68