Zhejiang Zheneng Electric Power Co Ltd
Zhejiang Zheneng Electric Power Co., Ltd. engages in thermal power generation business in China and internationally. It also provides thermal products, as well as invests in nuclear power projects. The company also engages in gas power generation, integrated energy and other businesses; coal-fired generation; shipping and port management services; and engineering maintenance, as well as power equ… Read more
Zhejiang Zheneng Electric Power Co Ltd (600023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Zhejiang Zheneng Electric Power Co Ltd (600023) has a cash flow conversion efficiency ratio of 0.074x 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¥6.63 Billion) by net assets (CN¥89.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Zheneng Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Zheneng Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zheneng Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sacyr SA
MC:SCYR
|
0.039x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Vista Outdoor Inc
NYSE:VSTO
|
0.022x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.119x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zheneng Electric Power Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥86.82 Billion | CN¥13.71 Billion | 0.158x | +10.00% |
| 2023-12-31 | CN¥79.97 Billion | CN¥11.48 Billion | 0.144x | +4227.30% |
| 2022-12-31 | CN¥67.56 Billion | CN¥224.07 Million | 0.003x | -71.84% |
| 2021-12-31 | CN¥71.79 Billion | CN¥845.66 Million | 0.012x | -91.12% |
| 2020-12-31 | CN¥76.31 Billion | CN¥10.13 Billion | 0.133x | +6.58% |
| 2019-12-31 | CN¥72.50 Billion | CN¥9.03 Billion | 0.125x | +27.12% |
| 2018-12-31 | CN¥69.15 Billion | CN¥6.77 Billion | 0.098x | -32.51% |
| 2017-12-31 | CN¥68.80 Billion | CN¥9.99 Billion | 0.145x | -27.91% |
| 2016-12-31 | CN¥66.31 Billion | CN¥13.35 Billion | 0.201x | +1.61% |
| 2015-12-31 | CN¥63.87 Billion | CN¥12.66 Billion | 0.198x | -2.80% |
| 2014-12-31 | CN¥51.13 Billion | CN¥10.42 Billion | 0.204x | -33.28% |
| 2013-12-31 | CN¥43.41 Billion | CN¥13.26 Billion | 0.306x | +33.00% |
| 2012-12-31 | CN¥39.47 Billion | CN¥9.07 Billion | 0.230x | +49.18% |
| 2011-12-31 | CN¥34.90 Billion | CN¥5.37 Billion | 0.154x | -26.70% |
| 2010-12-31 | CN¥36.95 Billion | CN¥7.76 Billion | 0.210x | -- |