Huadian Power International Corporation Limited (SHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huadian Power International Corporation Limited (SHX) has a cash flow conversion efficiency ratio of 0.016x 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 (€1.28 Billion ≈ $1.50 Billion USD) by net assets (€80.07 Billion ≈ $93.61 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 Huadian Power International Corporation shareholders equity for net asset value and shareholders' equity analysis.
Huadian Power International Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Huadian Power International Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SHX stock market capitalisation.
Huadian Power International Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huadian Power International Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.008x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Tongyang Life
KO:082640
|
1.300x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
Annual Cash Flow Conversion Efficiency for Huadian Power International Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Huadian Power International Corporation Limited from 2013 to 2024. Read Huadian Power International Corporation total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €86.08 Billion ≈ $100.63 Billion |
€16.34 Billion ≈ $19.10 Billion |
0.190x | +19.41% |
| 2023-12-31 | €83.38 Billion ≈ $97.48 Billion |
€13.25 Billion ≈ $15.49 Billion |
0.159x | +15.97% |
| 2022-12-31 | €70.45 Billion ≈ $82.36 Billion |
€9.65 Billion ≈ $11.29 Billion |
0.137x | +4.42% |
| 2021-12-31 | €73.57 Billion ≈ $86.01 Billion |
€9.65 Billion ≈ $11.29 Billion |
0.131x | -53.90% |
| 2020-12-31 | €92.96 Billion ≈ $108.69 Billion |
€26.47 Billion ≈ $30.94 Billion |
0.285x | +5.28% |
| 2019-12-31 | €79.06 Billion ≈ $92.42 Billion |
€21.38 Billion ≈ $24.99 Billion |
0.270x | +0.12% |
| 2018-12-31 | €66.60 Billion ≈ $77.86 Billion |
€17.99 Billion ≈ $21.03 Billion |
0.270x | +17.04% |
| 2017-12-31 | €55.42 Billion ≈ $64.79 Billion |
€12.79 Billion ≈ $14.95 Billion |
0.231x | -41.16% |
| 2016-12-31 | €56.43 Billion ≈ $65.98 Billion |
€22.13 Billion ≈ $25.87 Billion |
0.392x | -30.46% |
| 2015-12-31 | €55.90 Billion ≈ $65.35 Billion |
€31.53 Billion ≈ $36.86 Billion |
0.564x | +2.33% |
| 2014-12-31 | €47.87 Billion ≈ $55.97 Billion |
€26.38 Billion ≈ $30.85 Billion |
0.551x | -15.54% |
| 2013-12-31 | €33.54 Billion ≈ $39.21 Billion |
€21.89 Billion ≈ $25.59 Billion |
0.653x | -- |
About Huadian Power International Corporation Limited
Huadian Power International Corporation Limited, together with its subsidiaries, engages in the sale of power fand thermal products in the People's Republic of China. The company is involved in the construction and operation of power plants, including large-scale and fuel-fired power plants; and coal and gas-fired power generation units and renewable energy projects. It also engages in the coal p… Read more