Hangzhou Cogeneration Group Co Ltd (605011) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Cogeneration Group Co Ltd (605011) has a cash flow conversion efficiency ratio of 0.007x 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¥19.65 Million ≈ $2.88 Million USD) by net assets (CN¥2.99 Billion ≈ $437.20 Million 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 605011 stock market capitalisation for the company's overall valuation and market capitalisation.
Hangzhou Cogeneration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hangzhou Cogeneration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Cogeneration Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Cogeneration Group Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Hangzhou Cogeneration Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadyan Technology Corp
TW:3596
|
-0.503x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.168x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.044x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
Annual Cash Flow Conversion Efficiency for Hangzhou Cogeneration Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. View today's stock price for Hangzhou Cogeneration Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.06 Billion ≈ $447.96 Million |
CN¥328.08 Million ≈ $48.01 Million |
0.107x | -8.74% |
| 2024-12-31 | CN¥2.84 Billion ≈ $416.17 Million |
CN¥333.99 Million ≈ $48.87 Million |
0.117x | -30.05% |
| 2023-12-31 | CN¥2.66 Billion ≈ $389.87 Million |
CN¥447.31 Million ≈ $65.46 Million |
0.168x | +5.37% |
| 2022-12-31 | CN¥2.48 Billion ≈ $362.77 Million |
CN¥395.02 Million ≈ $57.80 Million |
0.159x | +89.76% |
| 2021-12-31 | CN¥2.31 Billion ≈ $338.01 Million |
CN¥193.96 Million ≈ $28.38 Million |
0.084x | -54.07% |
| 2020-12-31 | CN¥1.89 Billion ≈ $277.22 Million |
CN¥346.34 Million ≈ $50.68 Million |
0.183x | +6.62% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.15 Million |
CN¥286.08 Million ≈ $41.86 Million |
0.171x | -1.86% |
| 2018-12-31 | CN¥1.49 Billion ≈ $217.44 Million |
CN¥259.63 Million ≈ $37.99 Million |
0.175x | -20.92% |
| 2017-12-31 | CN¥1.20 Billion ≈ $174.91 Million |
CN¥264.08 Million ≈ $38.64 Million |
0.221x | -- |
About Hangzhou Cogeneration Group Co Ltd
Hangzhou Cogeneration Group Co., Ltd. provides heat supply and power generation services in China. The company operates in three segments: Thermal Power Business, Coal Business, and Others. It is involved in the thermal power production and supply, as well as network engineering construction; wholesale of coal; and technical consultation and services. The company was incorporated in 1997 and is h… Read more