Huaneng Power International Inc (HUP1) - 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. See Huaneng Power International Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Huaneng Power International Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Huaneng Power International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
Universal Display
NASDAQ:OLED
|
0.064x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Huaneng Power International Inc (HUP1) market capitalisation.
| 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
Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China, the Islamic Republic of Pakistan, and internationally. The company develops, constructs, operates, and manages coal-fired and gas-fired power plants, as well as is involved in the business of new energy generation pro… Read more