Hubei Energy Group Co Ltd (000883) - Cash Flow Conversion Efficiency

Latest 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 ≈ $351.39 Million USD) by net assets (CN¥41.96 Billion ≈ $6.14 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 how many days can Hubei Energy Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
BBVA Banco Frances SA
BA:BBAR
0.203x
Argo Investments Ltd
AU:ARG
0.016x
Addsino Co Ltd
SHE:000547
0.047x
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
0.137x
Vietnam Dairy Products JSC
VN:VNM
0.050x
Holy Stone Enterprise Co Ltd
TW:3026
0.033x
FPT Corp
VN:FPT
-0.071x
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
0.030x

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. For the full company profile with market capitalisation and key ratios, see 000883 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥40.66 Billion
≈ $5.95 Billion
CN¥6.43 Billion
≈ $941.21 Million
0.158x +86.47%
2023-12-31 CN¥38.49 Billion
≈ $5.63 Billion
CN¥3.27 Billion
≈ $477.89 Million
0.085x -49.77%
2022-12-31 CN¥36.72 Billion
≈ $5.37 Billion
CN¥6.20 Billion
≈ $907.58 Million
0.169x +91.90%
2021-12-31 CN¥36.36 Billion
≈ $5.32 Billion
CN¥3.20 Billion
≈ $468.21 Million
0.088x -42.70%
2020-12-31 CN¥35.05 Billion
≈ $5.13 Billion
CN¥5.38 Billion
≈ $787.89 Million
0.154x +56.37%
2019-12-31 CN¥33.60 Billion
≈ $4.92 Billion
CN¥3.30 Billion
≈ $482.91 Million
0.098x +9.51%
2018-12-31 CN¥29.37 Billion
≈ $4.30 Billion
CN¥2.63 Billion
≈ $385.48 Million
0.090x -21.01%
2017-12-31 CN¥28.19 Billion
≈ $4.13 Billion
CN¥3.20 Billion
≈ $468.48 Million
0.114x -17.20%
2016-12-31 CN¥26.45 Billion
≈ $3.87 Billion
CN¥3.63 Billion
≈ $530.83 Million
0.137x -3.14%
2015-12-31 CN¥24.44 Billion
≈ $3.58 Billion
CN¥3.46 Billion
≈ $506.41 Million
0.142x -12.47%
2014-12-31 CN¥15.68 Billion
≈ $2.29 Billion
CN¥2.54 Billion
≈ $371.03 Million
0.162x +15.91%
2013-12-31 CN¥14.50 Billion
≈ $2.12 Billion
CN¥2.02 Billion
≈ $296.12 Million
0.140x -41.59%
2012-12-31 CN¥13.60 Billion
≈ $1.99 Billion
CN¥3.25 Billion
≈ $475.39 Million
0.239x +23.51%
2011-12-31 CN¥9.81 Billion
≈ $1.44 Billion
CN¥1.90 Billion
≈ $277.78 Million
0.193x -22.72%
2010-12-31 CN¥9.29 Billion
≈ $1.36 Billion
CN¥2.33 Billion
≈ $340.39 Million
0.250x -24.53%
2009-12-31 CN¥1.22 Billion
≈ $178.96 Million
CN¥405.59 Million
≈ $59.35 Million
0.332x +79.45%
2008-12-31 CN¥1.18 Billion
≈ $172.30 Million
CN¥217.62 Million
≈ $31.85 Million
0.185x +24892.24%
2007-12-31 CN¥1.07 Billion
≈ $156.57 Million
CN¥791.24K
≈ $115.78K
0.001x -99.67%
2006-12-31 CN¥961.34 Million
≈ $140.67 Million
CN¥216.83 Million
≈ $31.73 Million
0.226x +324.61%
2005-12-31 CN¥902.68 Million
≈ $132.09 Million
CN¥-90.65 Million
≈ $-13.26 Million
-0.100x -136.95%
2004-12-31 CN¥867.98 Million
≈ $127.01 Million
CN¥235.91 Million
≈ $34.52 Million
0.272x +409.48%
2003-12-31 CN¥848.33 Million
≈ $124.14 Million
CN¥45.26 Million
≈ $6.62 Million
0.053x -68.25%
2002-12-31 CN¥831.41 Million
≈ $121.66 Million
CN¥139.68 Million
≈ $20.44 Million
0.168x +258.77%
2001-12-31 CN¥799.68 Million
≈ $117.02 Million
CN¥-84.62 Million
≈ $-12.38 Million
-0.106x -1382.61%
2000-12-31 CN¥760.52 Million
≈ $111.29 Million
CN¥6.27 Million
≈ $918.13K
0.008x +104.66%
1999-12-31 CN¥730.62 Million
≈ $106.91 Million
CN¥-129.44 Million
≈ $-18.94 Million
-0.177x -361.64%
1998-12-31 CN¥669.01 Million
≈ $97.90 Million
CN¥45.30 Million
≈ $6.63 Million
0.068x --

About Hubei Energy Group Co Ltd

SHE:000883 China Utilities - Renewable
Market Cap
$4.69 Billion
CN¥32.02 Billion CNY
Market Cap Rank
#3776 Global
#580 in China
Share Price
CN¥4.94
Change (1 day)
-1.40%
52-Week Range
CN¥4.46 - CN¥5.42
All Time High
CN¥6.16
About

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