Hubei Energy Group Co Ltd
Hubei Energy Group Co., Ltd., together with its subsidiaries, engages in investment, development, and management of hydropower, thermal power, new energy power generation, nuclear power, and natural electricity in China and Peru. It also engages in heat supply; wind and solar power generation; crop species planting and sales; electricity transmission and technical services; property; coal port; e… Read more
Hubei Energy Group Co Ltd (000883) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Hubei Energy Group Co Ltd (000883) has a cash flow conversion efficiency ratio of 0.057x as of September 2025.
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 (CN¥2.40 Billion) by net assets (CN¥41.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.188x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
YAMAGUCHI FINL GRP INC.
F:5FW
|
N/A |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.484x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hubei Energy Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Energy Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥40.66 Billion | CN¥6.43 Billion | 0.158x | +86.47% |
| 2023-12-31 | CN¥38.49 Billion | CN¥3.27 Billion | 0.085x | -49.77% |
| 2022-12-31 | CN¥36.72 Billion | CN¥6.20 Billion | 0.169x | +91.90% |
| 2021-12-31 | CN¥36.36 Billion | CN¥3.20 Billion | 0.088x | -42.70% |
| 2020-12-31 | CN¥35.05 Billion | CN¥5.38 Billion | 0.154x | +56.37% |
| 2019-12-31 | CN¥33.60 Billion | CN¥3.30 Billion | 0.098x | +9.51% |
| 2018-12-31 | CN¥29.37 Billion | CN¥2.63 Billion | 0.090x | -21.01% |
| 2017-12-31 | CN¥28.19 Billion | CN¥3.20 Billion | 0.114x | -17.20% |
| 2016-12-31 | CN¥26.45 Billion | CN¥3.63 Billion | 0.137x | -3.14% |
| 2015-12-31 | CN¥24.44 Billion | CN¥3.46 Billion | 0.142x | -12.47% |
| 2014-12-31 | CN¥15.68 Billion | CN¥2.54 Billion | 0.162x | +15.91% |
| 2013-12-31 | CN¥14.50 Billion | CN¥2.02 Billion | 0.140x | -41.59% |
| 2012-12-31 | CN¥13.60 Billion | CN¥3.25 Billion | 0.239x | +23.51% |
| 2011-12-31 | CN¥9.81 Billion | CN¥1.90 Billion | 0.193x | -22.72% |
| 2010-12-31 | CN¥9.29 Billion | CN¥2.33 Billion | 0.250x | -24.53% |
| 2009-12-31 | CN¥1.22 Billion | CN¥405.59 Million | 0.332x | +79.45% |
| 2008-12-31 | CN¥1.18 Billion | CN¥217.62 Million | 0.185x | +24892.24% |
| 2007-12-31 | CN¥1.07 Billion | CN¥791.24K | 0.001x | -99.67% |
| 2006-12-31 | CN¥961.34 Million | CN¥216.83 Million | 0.226x | +324.61% |
| 2005-12-31 | CN¥902.68 Million | CN¥-90.65 Million | -0.100x | -136.95% |
| 2004-12-31 | CN¥867.98 Million | CN¥235.91 Million | 0.272x | +409.48% |
| 2003-12-31 | CN¥848.33 Million | CN¥45.26 Million | 0.053x | -68.25% |
| 2002-12-31 | CN¥831.41 Million | CN¥139.68 Million | 0.168x | +258.77% |
| 2001-12-31 | CN¥799.68 Million | CN¥-84.62 Million | -0.106x | -1382.61% |
| 2000-12-31 | CN¥760.52 Million | CN¥6.27 Million | 0.008x | +104.66% |
| 1999-12-31 | CN¥730.62 Million | CN¥-129.44 Million | -0.177x | -361.64% |
| 1998-12-31 | CN¥669.01 Million | CN¥45.30 Million | 0.068x | -- |