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. Review China Southern Power Grid Technology Co financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see China Southern Power Grid Technology Co market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.094x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
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. View latest China Southern Power Grid Technology Co stock price today for real-time trading data and today's change.
| 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