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. Also see China Three Gorges New Energy Group Co L market capitalisation for the company's overall valuation and market capitalisation.

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. Explore China Three Gorges New Energy Group Co L (600905) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Emera Inc. TO:EMA	0.046x
Toast Inc NYSE:TOST	0.070x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Host Hotels & Resorts Inc NASDAQ:HST	0.079x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x
Kimco Realty Corporation NYSE:KIM	0.023x
IONQ Inc NYSE:IONQ	-0.030x
James Hardie Industries Plc AU:JHX	0.031x

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. View China Three Gorges New Energy Group Co L stock quote for real-time trading data and today's change.

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

$15.23 Billion

CN¥104.06 Billion CNY

Market Cap Rank

#1623 Global

#148 in China

Share Price

CN¥3.64

Change (1 day)

+0.00%

52-Week Range

CN¥3.63 - CN¥4.56

All Time High

CN¥7.68