Shenzhen Nanshan Power Co Ltd (200037) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Nanshan Power Co Ltd (200037) has a cash flow conversion efficiency ratio of -0.046x as of September 2023. 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 (HK$-62.36 Million ≈ $-7.96 Million USD) by net assets (HK$1.36 Billion ≈ $173.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Nanshan Power Co Ltd (200037) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen Nanshan Power Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shenzhen Nanshan Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Nanshan Power Co Ltd (200037) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Nanshan Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Nanshan Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.042x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Shenzhen Nanshan Power Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Nanshan Power Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 200037 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$1.78 Billion ≈ $226.88 Million |
HK$-16.80 Million ≈ $-2.14 Million |
-0.009x | +62.12% |
| 2024-12-31 | HK$1.51 Billion ≈ $192.49 Million |
HK$-37.64 Million ≈ $-4.80 Million |
-0.025x | +65.42% |
| 2023-12-31 | HK$1.39 Billion ≈ $177.54 Million |
HK$-100.37 Million ≈ $-12.81 Million |
-0.072x | -148.52% |
| 2022-12-31 | HK$1.39 Billion ≈ $177.80 Million |
HK$207.17 Million ≈ $26.45 Million |
0.149x | +698.00% |
| 2021-12-31 | HK$1.58 Billion ≈ $201.48 Million |
HK$-39.26 Million ≈ $-5.01 Million |
-0.025x | -119.92% |
| 2020-12-31 | HK$2.09 Billion ≈ $266.51 Million |
HK$260.73 Million ≈ $33.28 Million |
0.125x | +26.92% |
| 2019-12-31 | HK$2.06 Billion ≈ $263.29 Million |
HK$202.94 Million ≈ $25.91 Million |
0.098x | -15.28% |
| 2018-12-31 | HK$2.04 Billion ≈ $260.01 Million |
HK$236.56 Million ≈ $30.20 Million |
0.116x | +19.47% |
| 2017-12-31 | HK$2.02 Billion ≈ $258.42 Million |
HK$196.80 Million ≈ $25.12 Million |
0.097x | -78.76% |
| 2016-12-31 | HK$2.02 Billion ≈ $258.37 Million |
HK$926.32 Million ≈ $118.25 Million |
0.458x | -34.99% |
| 2015-12-31 | HK$548.91 Million ≈ $70.07 Million |
HK$386.45 Million ≈ $49.33 Million |
0.704x | -- |
About Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, produces and sells power and heat. It operates through three segments: Power Production and Sale, Integrated Energy services, and Other. The company generates power using gas turbine and waste heat, as well as offers technical consulting and services related to power stations. It also engages in the construction, operation, mainten… Read more