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 net asset quality index of China Three Gorges New Energy Group Co L to measure how much of total assets are equity-financed.

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. Check 600905 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Annaly Capital Management, Inc. NYSE:NLY	-0.086x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Bank of Ireland Group PLC IR:BIRG	-0.021x
Sartorius Stedim Biotech SA PA:DIM	0.044x
Will Semiconductor Co Ltd SHG:603501	0.025x
Unisplendour Corp Ltd SHE:000938	0.180x
China International Travel Service Corp Ltd SHG:601888	0.013x
Hua Xia Bank Co Ltd SHG:600015	-0.089x

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 600905 market cap.

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

$15.90 Billion

CN¥108.63 Billion CNY

Market Cap Rank

#1566 Global

#143 in China

Share Price

CN¥3.80

Change (1 day)

-0.52%

52-Week Range

CN¥3.68 - CN¥4.56

All Time High

CN¥7.68