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 SHX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.003x |
|
Pet Valu Holdings Ltd
TO:PET
|
0.363x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Inwido AB
ST:INWI
|
-0.029x |
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 Huadian Power International Corporation 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