CECEP Wind-Power Corp Co Ltd (601016) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, CECEP Wind-Power Corp Co Ltd (601016) has a cash flow conversion efficiency ratio of 0.093x 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¥1.73 Billion ≈ $253.23 Million USD) by net assets (CN¥18.58 Billion ≈ $2.72 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 CECEP Wind-Power Corp Co Ltd net asset quality index to measure how much of total assets are equity-financed.

CECEP Wind-Power Corp Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how CECEP Wind-Power Corp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CECEP Wind-Power Corp Co Ltd (601016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CECEP Wind-Power Corp Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CECEP Wind-Power Corp Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Korn Ferry NYSE:KFY	0.116x
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.083x
Organon & Co NYSE:OGN	0.249x
Grupa KĘTY SA WAR:KTY	0.134x
INDIVIOR PLC DL 050 F:2IVB	N/A
Amcor plc F:485	0.043x
Xi an Bright Laser Tech Co Ltd SHG:688333	0.022x
The a2 Milk Company Ltd AU:A2M	0.069x

Annual Cash Flow Conversion Efficiency for CECEP Wind-Power Corp Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of CECEP Wind-Power Corp Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CECEP Wind-Power Corp Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.24 Billion ≈ $2.67 Billion	CN¥3.94 Billion ≈ $575.97 Million	0.216x	+17.89%
2024-12-31	CN¥18.33 Billion ≈ $2.68 Billion	CN¥3.35 Billion ≈ $490.80 Million	0.183x	-2.86%
2023-12-31	CN¥17.58 Billion ≈ $2.57 Billion	CN¥3.31 Billion ≈ $484.71 Million	0.188x	-31.25%
2022-12-31	CN¥16.58 Billion ≈ $2.43 Billion	CN¥4.54 Billion ≈ $664.97 Million	0.274x	+48.39%
2021-12-31	CN¥11.38 Billion ≈ $1.67 Billion	CN¥2.10 Billion ≈ $307.58 Million	0.185x	+39.64%
2020-12-31	CN¥10.56 Billion ≈ $1.55 Billion	CN¥1.40 Billion ≈ $204.45 Million	0.132x	-32.06%
2019-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.57 Billion ≈ $230.33 Million	0.195x	-0.47%
2018-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥1.51 Billion ≈ $220.29 Million	0.196x	+20.22%
2017-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥1.20 Billion ≈ $176.08 Million	0.163x	+1.04%
2016-12-31	CN¥7.07 Billion ≈ $1.03 Billion	CN¥1.14 Billion ≈ $166.59 Million	0.161x	-17.62%
2015-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥1.35 Billion ≈ $197.40 Million	0.195x	-33.49%
2014-12-31	CN¥3.81 Billion ≈ $557.76 Million	CN¥1.12 Billion ≈ $163.90 Million	0.294x	-8.31%
2013-12-31	CN¥3.40 Billion ≈ $497.07 Million	CN¥1.09 Billion ≈ $159.29 Million	0.320x	+57.31%
2012-12-31	CN¥3.30 Billion ≈ $482.66 Million	CN¥671.96 Million ≈ $98.33 Million	0.204x	-26.17%
2011-12-31	CN¥3.10 Billion ≈ $454.30 Million	CN¥856.68 Million ≈ $125.36 Million	0.276x	+82.55%
2010-12-31	CN¥2.91 Billion ≈ $425.30 Million	CN¥439.32 Million ≈ $64.29 Million	0.151x	+46.34%
2009-12-31	CN¥2.74 Billion ≈ $400.66 Million	CN¥282.81 Million ≈ $41.38 Million	0.103x	--

About CECEP Wind-Power Corp Co Ltd

SHG:601016 China Utilities - Renewable

Market Cap

$3.51 Billion

CN¥24.02 Billion CNY

Market Cap Rank

#4445 Global

#695 in China

Share Price

CN¥3.67

Change (1 day)

+0.82%

52-Week Range

CN¥2.95 - CN¥5.63

All Time High

CN¥8.63