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. Also see 000883 company net worth for the company's overall valuation and market capitalisation.
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. Explore 000883 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus
AU:DXS
|
0.059x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Ansell Ltd
AU:ANN
|
0.068x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.135x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
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. View Hubei Energy Group Co Ltd stock price for real-time trading data and today's change.
| 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