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 (601016) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
LG Display Co. Ltd F:LGA	0.190x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Appfolio Inc NASDAQ:APPF	0.073x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
MiTAC Holdings Corp TW:3706	0.045x
Skeena Resources Ltd TO:SKE	-0.084x
USA Compression Partners LP NYSE:USAC	0.272x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x

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 601016 company net worth.

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

$3.64 Billion

CN¥24.87 Billion CNY

Market Cap Rank

#4442 Global

#755 in China

Share Price

CN¥3.80

Change (1 day)

-4.76%

52-Week Range

CN¥2.85 - CN¥5.63

All Time High

CN¥8.63