China Southern Power Grid Technology Co Ltd (688248) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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.

China Southern Power Grid Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

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. Read 688248 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CSN Mineração S.A
SA:CMIN3
0.114x
CSW Industrials Inc
NASDAQ:CSWI
0.025x
Resideo Technologies Inc
NYSE:REZI
0.103x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
-0.008x
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
0.135x
Amorepacific Corp. (New)
KO:090430
-0.005x
3Peak Inc
SHG:688536
0.013x
SM Energy Co
NYSE:SM
0.107x

Annual Cash Flow Conversion Efficiency for China Southern Power Grid Technology Co Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of China Southern Power Grid Technology Co Ltd from 2018 to 2024. 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
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

SHG:688248 China Electrical Equipment & Parts
Market Cap
$5.13 Billion
CN¥35.03 Billion CNY
Market Cap Rank
#3556 Global
#566 in China
Share Price
CN¥62.03
Change (1 day)
-0.43%
52-Week Range
CN¥27.89 - CN¥70.20
All Time High
CN¥71.29
About

China Southern Power Grid Technology Co.,Ltd. provides technical services and smart equipment products in China. The company offers energy storage system technical services; intelligent monitoring and power distribution equipment; and testing and commissioning services, as well as testing, inspection, and debugging services. It also provides smart devices; and robots and drones, and energy storag… Read more