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 (SHX) balance sheet quality index to measure how much of total assets are equity-financed.
Huadian Power International Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Huadian Power International Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see SHX stock market capitalisation.
| 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