Datang International Power Generation Co. Ltd (BJI) - Cash Flow Conversion Efficiency
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.
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. Read Datang International Power Generation Co debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
Alten SA
PA:ATE
|
0.091x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
SL Corp
KO:005850
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Datang International Power Generation Co (BJI) market capitalisation.
| 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
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