Hangzhou Cogeneration Group Co Ltd Cash Flow Conversion Efficiency
Hangzhou Cogeneration Group Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Cogeneration Group Co Ltd (2017–2025)
Cash flow conversion efficiency of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. This chart illustrates how Hangzhou Cogeneration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Cogeneration Group Co Ltd (605011) stock price for real-time trading data and today's change.
Hangzhou Cogeneration Group Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Cogeneration Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hangzhou Cogeneration Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
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. Review 605011 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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