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. 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

SHG:688248 China Electrical Equipment & Parts
Market Cap
$5.40 Billion
CN¥36.88 Billion CNY
Market Cap Rank
#3417 Global
#506 in China
Share Price
CN¥65.31
Change (1 day)
+6.79%
52-Week Range
CN¥30.91 - CN¥70.20
All Time High
CN¥71.29
About

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