Hubei Energy Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Hubei Energy Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hubei Energy Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Hubei Energy Group Co Ltd from 1998 to 2024. This chart illustrates how Hubei Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000883 live share price for real-time trading data and today's change.

Hubei Energy Group Co Ltd Cash Flow Conversion Ratio Explained

Hubei Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000883 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Narayana Hrudayalaya Ltd.
NSE:NH
0.152x
Kodiak Gas Services, Inc.
NYSE:KGS
0.061x
Shenzhen MTC Co Ltd
SHE:002429
0.033x
Fuyao Glass Industry Group Co. Ltd
F:4FG
0.059x
Copa Holdings S.A
F:C2H
0.144x
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
0.254x
Alaska Air Group Inc
NYSE:ALK
0.113x
Adecco Group AG Class N
SW:ADEN
0.006x

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. Review how much free cash does Hubei Energy Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$4.11 Billion
CN¥28.06 Billion CNY
Market Cap Rank
#3936 Global
#518 in China
Share Price
CN¥4.33
Change (1 day)
+2.61%
52-Week Range
CN¥4.15 - 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