China Southern Power Grid Technology Co Ltd (688248) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Southern Power Grid Technology Co Ltd (688248) has a cash flow conversion efficiency ratio of 0.025x 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¥81.04 Million ≈ $11.86 Million USD) by net assets (CN¥3.24 Billion ≈ $474.26 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 China Southern Power Grid Technology Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
China Southern Power Grid Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how China Southern Power Grid Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Southern Power Grid Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Southern Power Grid Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Gecina SA
PA:GFC
|
0.034x |
|
Installed Building Products Inc
NYSE:IBP
|
0.153x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Cochlear Ltd
AU:COH
|
0.065x |
Annual Cash Flow Conversion Efficiency for China Southern Power Grid Technology Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of China Southern Power Grid Technology Co Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see China Southern Power Grid Technology Co (688248) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.30 Billion ≈ $483.59 Million |
CN¥484.76 Million ≈ $70.94 Million |
0.147x | +20.55% |
| 2024-12-31 | CN¥3.03 Billion ≈ $442.72 Million |
CN¥368.13 Million ≈ $53.87 Million |
0.122x | -34.06% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.79 Million |
CN¥520.59 Million ≈ $76.18 Million |
0.185x | +57.07% |
| 2022-12-31 | CN¥2.59 Billion ≈ $378.89 Million |
CN¥304.22 Million ≈ $44.52 Million |
0.117x | +4433.77% |
| 2021-12-31 | CN¥2.43 Billion ≈ $355.81 Million |
CN¥6.30 Million ≈ $922.08K |
0.003x | -97.98% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.66 Million |
CN¥174.49 Million ≈ $25.53 Million |
0.129x | -62.98% |
| 2019-12-31 | CN¥501.30 Million ≈ $73.36 Million |
CN¥174.05 Million ≈ $25.47 Million |
0.347x | -22.87% |
| 2018-12-31 | CN¥138.05 Million ≈ $20.20 Million |
CN¥62.14 Million ≈ $9.09 Million |
0.450x | -- |
About China Southern Power Grid Technology Co Ltd
China Southern Power Grid Technology Co.,Ltd. provides technical services and intelligent equipment products in China. The company offers energy storage system technical services; intelligent power distribution equipment; and testing, inspection, and commissioning services, as well as testing and debugging services. It also provides smart devices, robots, and drones. The company was founded in 19… Read more