Huaneng Power International Inc (HUP1) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.055x

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 how leveraged is Huaneng Power International Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Huaneng Power International Inc (HUP1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Simmons First National Corporation
NASDAQ:SFNC
0.012x
China Communications Construction Company Limited
F:CYY
-0.051x
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
-0.045x
Bangkok Expressway and Metro Public Company Limited
BK:BEM
-0.168x
HEXPOL AB (publ)
ST:HPOL-B
0.066x
Graphic Packaging Holding Company
NYSE:GPK
-0.035x
Cushman & Wakefield plc
NYSE:CWK
-0.125x
Crescent Energy Co
NYSE:CRGY
0.087x

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 HUP1 market cap.

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
$3.15 Billion
€2.69 Billion EUR
Market Cap Rank
#4693 Global
#801 in Germany
Share Price
€0.57
Change (1 day)
-18.63%
52-Week Range
€0.56 - €0.80
All Time High
€0.80
About

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