Hangzhou Cogeneration Group Co Ltd (605011) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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.

Hangzhou Cogeneration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Hangzhou Cogeneration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hangzhou Cogeneration Group Co Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Henan Yicheng New Energy Co Ltd SHE:300080	-0.017x
Kontron AG VI:KTN	0.158x
Array Technologies Inc NASDAQ:ARRY	0.068x
Olo Inc NYSE:OLO	0.038x
BioGaia AB (publ) ST:BIOG-B	0.064x
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Dowlais Group Plc LSE:DWL	0.028x
Vimeo Inc NASDAQ:VMEO	0.050x

Annual Cash Flow Conversion Efficiency for Hangzhou Cogeneration Group Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Cogeneration Group Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hangzhou Cogeneration Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:605011 China Utilities - Renewable

Market Cap

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8241 Global

#2110 in China

Share Price

CN¥21.21

Change (1 day)

+2.27%

52-Week Range

CN¥19.06 - CN¥25.00

All Time High

CN¥43.19