Zhejiang Zheneng Electric Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Zhejiang Zheneng Electric Power Co Ltd cash flow conversion efficiency. 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 ≈ $969.53 Million USD) by net assets (CN¥89.25 Billion ≈ $13.06 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 Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Cash flow conversion efficiency of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Zheneng Electric Power Co Ltd stock quote for real-time trading data and today's change.

Zhejiang Zheneng Electric Power Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Zheneng Electric Power 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.

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. Also see 600023 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anglo American Platinum Ltd JSE:AMS	0.160x
Resolution Minerals Ltd American Depositary Shares NASDAQ:RML	N/A
Boston Properties Inc NYSE:BXP	0.020x
China Southern Airlines Co Ltd Class A SHG:600029	0.316x
Persistent Systems Limited NSE:PERSISTENT	0.052x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.064x
Orkla ASA OL:ORK	0.023x
SHIZUOKA FIN. GROUP INC. F:P2U	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. Review Zhejiang Zheneng Electric Power Co Ltd free cash flow efficiency 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
2025-12-31	CN¥89.87 Billion ≈ $13.15 Billion	CN¥11.45 Billion ≈ $1.68 Billion	0.127x	-19.28%
2024-12-31	CN¥86.82 Billion ≈ $12.70 Billion	CN¥13.71 Billion ≈ $2.01 Billion	0.158x	+10.00%
2023-12-31	CN¥79.97 Billion ≈ $11.70 Billion	CN¥11.48 Billion ≈ $1.68 Billion	0.144x	+4227.30%
2022-12-31	CN¥67.56 Billion ≈ $9.89 Billion	CN¥224.07 Million ≈ $32.79 Million	0.003x	-71.84%
2021-12-31	CN¥71.79 Billion ≈ $10.50 Billion	CN¥845.66 Million ≈ $123.75 Million	0.012x	-91.12%
2020-12-31	CN¥76.31 Billion ≈ $11.17 Billion	CN¥10.13 Billion ≈ $1.48 Billion	0.133x	+6.58%
2019-12-31	CN¥72.50 Billion ≈ $10.61 Billion	CN¥9.03 Billion ≈ $1.32 Billion	0.125x	+27.12%
2018-12-31	CN¥69.15 Billion ≈ $10.12 Billion	CN¥6.77 Billion ≈ $991.28 Million	0.098x	-32.51%
2017-12-31	CN¥68.80 Billion ≈ $10.07 Billion	CN¥9.99 Billion ≈ $1.46 Billion	0.145x	-27.91%
2016-12-31	CN¥66.31 Billion ≈ $9.70 Billion	CN¥13.35 Billion ≈ $1.95 Billion	0.201x	+1.61%
2015-12-31	CN¥63.87 Billion ≈ $9.35 Billion	CN¥12.66 Billion ≈ $1.85 Billion	0.198x	-2.80%
2014-12-31	CN¥51.13 Billion ≈ $7.48 Billion	CN¥10.42 Billion ≈ $1.53 Billion	0.204x	-33.28%
2013-12-31	CN¥43.41 Billion ≈ $6.35 Billion	CN¥13.26 Billion ≈ $1.94 Billion	0.306x	+33.00%
2012-12-31	CN¥39.47 Billion ≈ $5.78 Billion	CN¥9.07 Billion ≈ $1.33 Billion	0.230x	+49.18%
2011-12-31	CN¥34.90 Billion ≈ $5.11 Billion	CN¥5.37 Billion ≈ $786.35 Million	0.154x	-26.70%
2010-12-31	CN¥36.95 Billion ≈ $5.41 Billion	CN¥7.76 Billion ≈ $1.14 Billion	0.210x	--

About Zhejiang Zheneng Electric Power Co Ltd

SHG:600023 China Utilities - Independent Power Producers

Market Cap

$10.34 Billion

CN¥70.66 Billion CNY

Market Cap Rank

#2124 Global

#204 in China

Share Price

CN¥5.27

Change (1 day)

-0.57%

52-Week Range

CN¥4.85 - CN¥6.70

All Time High

CN¥7.63