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.

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. Read Hubei Energy Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.139x
AGL Energy Ltd AU:AGL	0.115x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Loncin Motor Co Ltd SHG:603766	0.084x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Skshu Paint Co Ltd SHG:603737	0.214x
Laureate Education Inc NASDAQ:LAUR	0.126x

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

$4.61 Billion

CN¥31.50 Billion CNY

Market Cap Rank

#3790 Global

#609 in China

Share Price

CN¥4.86

Change (1 day)

-0.21%

52-Week Range

CN¥4.46 - CN¥5.30

All Time High

CN¥6.16