Huadian Power International Corporation Limited Cash Flow Conversion Efficiency
Huadian Power International Corporation Limited 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. Also see market cap of Huadian Power International Corporation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Huadian Power International Corporation Limited (2013–2025)
Cash flow conversion efficiency of Huadian Power International Corporation Limited from 2013 to 2025. This chart illustrates how Huadian Power International Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huadian Power International Corporation share price for real-time trading data and today's change.
Huadian Power International Corporation Limited Cash Flow Conversion Ratio Explained
Huadian Power International Corporation Limited 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.
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. Review SHX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Sats ASA
OL:SATS
|
0.451x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Cargojet Inc
TO:CJT
|
0.131x |
|
Flotek Industries Inc
NYSE:FTK
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Huadian Power International Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Huadian Power International Corporation Limited from 2013 to 2025. Also see how large is Huadian Power International Corporation 's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €102.09 Billion ≈ $119.35 Billion |
€27.22 Billion ≈ $31.82 Billion |
0.267x | +17.96% |
| 2024-12-31 | €86.08 Billion ≈ $100.63 Billion |
€19.46 Billion ≈ $22.75 Billion |
0.226x | +42.22% |
| 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 power generation, heat supply, coal sales, and other related businesses in the People's Republic of China. The company is involved in the construction and operation of power plants, including large-scale, coal-fired, and gas-fired generator units; and hydropower projects. It also engages in coal produc… Read more