Datang International Power Generation Co. Ltd (BJI) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.043x

Based on the latest financial reports, Datang International Power Generation Co. Ltd (BJI) has a cash flow conversion efficiency ratio of 0.043x as of June 2023. 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 (€3.76 Billion ≈ $4.40 Billion USD) by net assets (€87.07 Billion ≈ $101.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View BJI share price today for real-time trading data and today's change.

Datang International Power Generation Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Datang International Power Generation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Datang International Power Generation Co market capitalisation for the company's overall valuation and market capitalisation.

Datang International Power Generation Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datang International Power Generation Co. Ltd ranked by their cash flow conversion efficiency. Also see Datang International Power Generation Co total assets for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
EZCORP Inc
NASDAQ:EZPW
0.042x
Vardhman Textiles Limited
NSE:VTL
0.068x
Guardian Pharmacy Services, Inc.
NYSE:GRDN
0.026x
Zhejiang DiAn Diagnostics Co
SHE:300244
0.069x
Gestamp Automocion SA
MC:GEST
0.031x
CHINA CONCH VENT. HD -01
F:68C
N/A
Zhejiang Daily Media Group Co Ltd
SHG:600633
0.007x
Poly Medicure Limited
NSE:POLYMED
0.029x

Annual Cash Flow Conversion Efficiency for Datang International Power Generation Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Datang International Power Generation Co. Ltd from 2013 to 2025. Review Datang International Power Generation Co leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €99.57 Billion
≈ $116.41 Billion
€37.84 Billion
≈ $44.23 Billion
0.380x +35.98%
2024-12-31 €93.48 Billion
≈ $109.29 Billion
€26.12 Billion
≈ $30.54 Billion
0.279x +16.53%
2023-12-31 €88.47 Billion
≈ $103.43 Billion
€21.21 Billion
≈ $24.80 Billion
0.240x -10.58%
2022-12-31 €76.31 Billion
≈ $89.22 Billion
€20.46 Billion
≈ $23.92 Billion
0.268x -0.19%
2021-12-31 €76.17 Billion
≈ $89.05 Billion
€20.46 Billion
≈ $23.92 Billion
0.269x -8.22%
2020-12-31 €91.39 Billion
≈ $106.85 Billion
€26.75 Billion
≈ $31.28 Billion
0.293x +10.44%
2019-12-31 €81.75 Billion
≈ $95.58 Billion
€21.67 Billion
≈ $25.33 Billion
0.265x -3.69%
2018-12-31 €70.18 Billion
≈ $82.04 Billion
€19.31 Billion
≈ $22.58 Billion
0.275x -17.71%
2017-12-31 €59.93 Billion
≈ $70.07 Billion
€20.04 Billion
≈ $23.43 Billion
0.334x -4.19%
2016-12-31 €58.59 Billion
≈ $68.50 Billion
€20.45 Billion
≈ $23.91 Billion
0.349x -11.72%
2015-12-31 €63.35 Billion
≈ $74.06 Billion
€25.05 Billion
≈ $29.29 Billion
0.395x -4.93%
2014-12-31 €63.11 Billion
≈ $73.78 Billion
€26.25 Billion
≈ $30.69 Billion
0.416x -12.05%
2013-12-31 €63.59 Billion
≈ $74.34 Billion
€30.07 Billion
≈ $35.15 Billion
0.473x --

About Datang International Power Generation Co. Ltd

F:BJI Germany Utilities - Independent Power Producers
Market Cap
$1.89 Billion
€1.61 Billion EUR
Market Cap Rank
#6422 Global
#951 in Germany
Share Price
€0.26
Change (1 day)
-1.49%
52-Week Range
€0.22 - €0.31
All Time High
€0.31
About

Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation business in the People's Republic of China. It operates in Power and Heat Generation, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. It also engages in the supply of heat; trading and cargo shippi… Read more