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 Yunnan Wenshan Electric Power Co Ltd (600995) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
GDS Holdings Limited
F:G40
|
0.035x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.016x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
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 Yunnan Wenshan Electric Power Co Ltd (600995) total market value.
| 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.