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 debt-free asset ratio of Hangzhou Cogeneration Group Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hangzhou Cogeneration Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Paradise Co. Ltd KQ:034230	0.028x
Service Properties Trust NASDAQ:SVC	0.072x
Edan Instruments Inc SHE:300206	0.036x
FARM FRESH BERHAD KLSE:5306	0.064x
Ina Invest Holding AG SW:INA	0.015x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
U Blox Holding AG SW:UBXN	0.020x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x

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 605011 company net worth.

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

$1.04 Billion

CN¥7.07 Billion CNY

Market Cap Rank

#8756 Global

#2113 in China

Share Price

CN¥17.68

Change (1 day)

-0.95%

52-Week Range

CN¥15.46 - CN¥23.39

All Time High

CN¥43.19