Hubei Energy Group Co Ltd (000883) - 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. 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
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