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. See 605011 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.570x
Scandi Standard publ AB ST:SCST	0.111x
HUANLEJIA Food Group Co. Ltd. SHE:300997	0.042x
Allianz Malaysia Bhd KLSE:1163	0.024x
Gallant Micro Machining Co Ltd TWO:6640	0.080x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x

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. 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
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

SHG:605011 China Utilities - Renewable

Market Cap

$999.40 Million

CN¥6.83 Billion CNY

Market Cap Rank

#9065 Global

#2296 in China

Share Price

CN¥17.07

Change (1 day)

-4.85%

52-Week Range

CN¥17.07 - CN¥25.00

All Time High

CN¥43.19