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.
Huaneng Power International Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Huaneng Power International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Huaneng Power International Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.028x |
|
TUI AG
F:TUI1
|
0.838x |
|
XJ Electric Co Ltd
SHE:000400
|
0.061x |
|
Assured Guaranty Ltd
F:DHU
|
0.010x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Huaneng Power International Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Huaneng Power International Inc from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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 and internationally. It develops, constructs, operates, and manages coal-fired and gas-fired power plants, as well as is involved in the business of new energy generation projects and supporting ports, shipping, distri… Read more