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.
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
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