Yunnan Wenshan Electric Power Co Ltd (600995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Wenshan Electric Power Co Ltd (600995) has a cash flow conversion efficiency ratio of 0.050x 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¥1.32 Billion ≈ $192.45 Million USD) by net assets (CN¥26.25 Billion ≈ $3.84 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 600995 equity financing ratio to measure how much of total assets are equity-financed.
Yunnan Wenshan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yunnan Wenshan Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600995 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yunnan Wenshan Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Wenshan Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.237x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
Annual Cash Flow Conversion Efficiency for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Yunnan Wenshan Electric Power Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.95 Billion ≈ $3.65 Billion |
CN¥3.86 Billion ≈ $564.13 Million |
0.155x | +5.52% |
| 2023-12-31 | CN¥24.28 Billion ≈ $3.55 Billion |
CN¥3.56 Billion ≈ $520.48 Million |
0.146x | -25.67% |
| 2022-12-31 | CN¥23.35 Billion ≈ $3.42 Billion |
CN¥4.60 Billion ≈ $673.22 Million |
0.197x | +22.44% |
| 2021-12-31 | CN¥2.14 Billion ≈ $312.76 Million |
CN¥343.97 Million ≈ $50.33 Million |
0.161x | +17.86% |
| 2020-12-31 | CN¥2.19 Billion ≈ $320.76 Million |
CN¥299.29 Million ≈ $43.80 Million |
0.137x | -39.71% |
| 2019-12-31 | CN¥2.19 Billion ≈ $319.96 Million |
CN¥495.15 Million ≈ $72.46 Million |
0.226x | -5.85% |
| 2018-12-31 | CN¥1.95 Billion ≈ $285.36 Million |
CN¥469.05 Million ≈ $68.64 Million |
0.241x | -7.66% |
| 2017-12-31 | CN¥1.70 Billion ≈ $249.03 Million |
CN¥443.30 Million ≈ $64.87 Million |
0.260x | -14.42% |
| 2016-12-31 | CN¥1.59 Billion ≈ $233.10 Million |
CN¥484.90 Million ≈ $70.96 Million |
0.304x | +23.27% |
| 2015-12-31 | CN¥1.47 Billion ≈ $214.68 Million |
CN¥362.28 Million ≈ $53.01 Million |
0.247x | -22.21% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.15 Million |
CN¥442.87 Million ≈ $64.81 Million |
0.317x | -23.77% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.92 Million |
CN¥554.70 Million ≈ $81.17 Million |
0.416x | +78.45% |
| 2012-12-31 | CN¥1.25 Billion ≈ $182.97 Million |
CN¥291.79 Million ≈ $42.70 Million |
0.233x | -12.80% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.21 Million |
CN¥296.65 Million ≈ $43.41 Million |
0.268x | -17.45% |
| 2010-12-31 | CN¥1.00 Billion ≈ $146.63 Million |
CN¥324.86 Million ≈ $47.54 Million |
0.324x | +33.79% |
| 2009-12-31 | CN¥904.06 Million ≈ $132.29 Million |
CN¥219.07 Million ≈ $32.06 Million |
0.242x | -29.20% |
| 2008-12-31 | CN¥822.21 Million ≈ $120.32 Million |
CN¥281.39 Million ≈ $41.18 Million |
0.342x | -12.44% |
| 2007-12-31 | CN¥690.19 Million ≈ $101.00 Million |
CN¥269.76 Million ≈ $39.47 Million |
0.391x | +47.91% |
| 2006-12-31 | CN¥584.71 Million ≈ $85.56 Million |
CN¥154.51 Million ≈ $22.61 Million |
0.264x | -6.94% |
| 2005-12-31 | CN¥562.69 Million ≈ $82.34 Million |
CN¥159.78 Million ≈ $23.38 Million |
0.284x | +48.34% |
| 2004-12-31 | CN¥529.34 Million ≈ $77.46 Million |
CN¥101.32 Million ≈ $14.83 Million |
0.191x | -24.07% |
| 2003-12-31 | CN¥200.12 Million ≈ $29.28 Million |
CN¥50.45 Million ≈ $7.38 Million |
0.252x | -- |
About Yunnan Wenshan Electric Power Co Ltd
China Southern Power Grid Energy Storage Co., Ltd. develops, invests, constructs, and operates pumped storage, peak-shaving hydropower, and energy storage activities. The company was formerly known as Yunnan Wenshan Electric Power Co.,Ltd. China Southern Power Grid Energy Storage Co., Ltd. was founded in 1997 and is based in Guangzhou, China.