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. 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
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