Huaneng Power International Inc Cash Flow Conversion Efficiency

Latest as of December 2022: 0.055x

Huaneng Power International Inc cash flow conversion efficiency. Based on the latest financial reports, Huaneng Power International Inc (HUP1) has a cash flow conversion efficiency ratio of 0.055x as of December 2022. 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 (€6.94 Billion ≈ $8.11 Billion USD) by net assets (€126.54 Billion ≈ $147.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huaneng Power International Inc (2013–2025)

Cash flow conversion efficiency of Huaneng Power International Inc from 2013 to 2025. This chart illustrates how Huaneng Power International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huaneng Power International Inc stock quote for real-time trading data and today's change.

Huaneng Power International Inc Cash Flow Conversion Ratio Explained

Huaneng Power International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huaneng Power International Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaneng Power International Inc ranked by their cash flow conversion efficiency. Also see HUP1 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ondas Holdings Inc. NASDAQ:ONDS	-0.055x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
Puig Brands SA NYSE:PUGBY	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Quebecor Inc TO:QBR-A	0.192x
Pepkor Holdings Ltd JSE:PPH	0.077x
Asbury Automotive Group Inc NYSE:ABG	0.057x
HLB Co. Ltd KQ:028300	-0.036x

Annual Cash Flow Conversion Efficiency for Huaneng Power International Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Huaneng Power International Inc from 2013 to 2025. Review Huaneng Power International Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€212.52 Billion ≈ $248.46 Billion	€67.21 Billion ≈ $78.58 Billion	0.316x	+27.09%
2024-12-31	€203.05 Billion ≈ $237.38 Billion	€50.53 Billion ≈ $59.08 Billion	0.249x	-6.27%
2023-12-31	€171.36 Billion ≈ $200.34 Billion	€45.50 Billion ≈ $53.19 Billion	0.266x	+3.32%
2022-12-31	€126.54 Billion ≈ $147.94 Billion	€32.52 Billion ≈ $38.02 Billion	0.257x	+5.54%
2021-12-31	€133.56 Billion ≈ $156.14 Billion	€32.52 Billion ≈ $38.02 Billion	0.243x	-12.21%
2020-12-31	€151.62 Billion ≈ $177.26 Billion	€42.05 Billion ≈ $49.16 Billion	0.277x	-3.11%
2019-12-31	€130.38 Billion ≈ $152.43 Billion	€37.32 Billion ≈ $43.63 Billion	0.286x	+15.05%
2018-12-31	€116.12 Billion ≈ $135.76 Billion	€28.89 Billion ≈ $33.78 Billion	0.249x	-10.98%
2017-12-31	€107.61 Billion ≈ $125.81 Billion	€30.08 Billion ≈ $35.16 Billion	0.279x	-24.47%
2016-12-31	€102.19 Billion ≈ $119.47 Billion	€37.81 Billion ≈ $44.21 Billion	0.370x	-16.19%
2015-12-31	€95.94 Billion ≈ $112.16 Billion	€42.36 Billion ≈ $49.53 Billion	0.442x	+6.90%
2014-12-31	€90.46 Billion ≈ $105.76 Billion	€37.37 Billion ≈ $43.69 Billion	0.413x	-23.99%
2013-12-31	€74.04 Billion ≈ $86.57 Billion	€40.24 Billion ≈ $47.04 Billion	0.543x	--

About Huaneng Power International Inc

F:HUP1 Germany Utilities - Independent Power Producers

Market Cap

$3.61 Billion

€3.09 Billion EUR

Market Cap Rank

#4243 Global

#753 in Germany

Share Price

€0.66

Change (1 day)

+14.69%

52-Week Range

€0.56 - €0.80

All Time High

€0.80