Huaneng Lancang River Hydropower Inc Class A (600025) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Based on the latest financial reports, Huaneng Lancang River Hydropower Inc Class A (600025) 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¥6.48 Billion ≈ $947.82 Million USD) by net assets (CN¥87.18 Billion ≈ $12.76 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 Huaneng Lancang River Hydropower Inc Cla defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Huaneng Lancang River Hydropower Inc Class A - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Huaneng Lancang River Hydropower Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Huaneng Lancang River Hydropower Inc Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaneng Lancang River Hydropower Inc Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Veolia Environnement VE SA PA:VIE	0.358x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Sika AG SW:SIKA	0.047x
adidas AG F:ADS	-0.055x
KONE Oyj HE:KNEBV	0.129x
W. R. Berkley Corp NYSE:WRB	0.116x
STMicroelectronics N.V XETRA:SGM	0.029x

Annual Cash Flow Conversion Efficiency for Huaneng Lancang River Hydropower Inc Class A (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Huaneng Lancang River Hydropower Inc Cla market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥88.11 Billion ≈ $12.89 Billion	CN¥19.05 Billion ≈ $2.79 Billion	0.216x	-2.50%
2024-12-31	CN¥79.17 Billion ≈ $11.58 Billion	CN¥17.55 Billion ≈ $2.57 Billion	0.222x	-9.83%
2023-12-31	CN¥70.72 Billion ≈ $10.35 Billion	CN¥17.39 Billion ≈ $2.54 Billion	0.246x	+3.28%
2022-12-31	CN¥69.80 Billion ≈ $10.21 Billion	CN¥16.62 Billion ≈ $2.43 Billion	0.238x	-4.40%
2021-12-31	CN¥66.23 Billion ≈ $9.69 Billion	CN¥16.49 Billion ≈ $2.41 Billion	0.249x	+8.17%
2020-12-31	CN¥63.51 Billion ≈ $9.29 Billion	CN¥14.62 Billion ≈ $2.14 Billion	0.230x	-19.16%
2019-12-31	CN¥56.75 Billion ≈ $8.30 Billion	CN¥16.16 Billion ≈ $2.37 Billion	0.285x	+19.38%
2018-12-31	CN¥45.78 Billion ≈ $6.70 Billion	CN¥10.92 Billion ≈ $1.60 Billion	0.239x	+14.08%
2017-12-31	CN¥41.00 Billion ≈ $6.00 Billion	CN¥8.57 Billion ≈ $1.25 Billion	0.209x	-12.57%
2016-12-31	CN¥35.29 Billion ≈ $5.16 Billion	CN¥8.44 Billion ≈ $1.24 Billion	0.239x	-28.92%
2015-12-31	CN¥34.54 Billion ≈ $5.05 Billion	CN¥11.62 Billion ≈ $1.70 Billion	0.336x	-23.99%
2014-12-31	CN¥29.95 Billion ≈ $4.38 Billion	CN¥13.26 Billion ≈ $1.94 Billion	0.443x	+22.95%
2013-12-31	CN¥28.73 Billion ≈ $4.20 Billion	CN¥10.35 Billion ≈ $1.51 Billion	0.360x	+17.82%
2012-12-31	CN¥22.31 Billion ≈ $3.26 Billion	CN¥6.82 Billion ≈ $997.69 Million	0.306x	+13.65%
2011-12-31	CN¥20.19 Billion ≈ $2.95 Billion	CN¥5.43 Billion ≈ $794.49 Million	0.269x	-15.37%
2010-12-31	CN¥16.11 Billion ≈ $2.36 Billion	CN¥5.12 Billion ≈ $749.21 Million	0.318x	+137.56%
2009-12-31	CN¥13.34 Billion ≈ $1.95 Billion	CN¥1.78 Billion ≈ $261.13 Million	0.134x	+110.12%
2008-12-31	CN¥11.49 Billion ≈ $1.68 Billion	CN¥731.32 Million ≈ $107.02 Million	0.064x	+48.32%
2007-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥379.46 Million ≈ $55.53 Million	0.043x	-20.48%
2006-12-31	CN¥6.52 Billion ≈ $953.57 Million	CN¥351.69 Million ≈ $51.46 Million	0.054x	-47.79%
2005-12-31	CN¥4.92 Billion ≈ $719.82 Million	CN¥508.53 Million ≈ $74.41 Million	0.103x	-25.34%
2004-12-31	CN¥3.54 Billion ≈ $518.45 Million	CN¥490.55 Million ≈ $71.78 Million	0.138x	-6.81%
2003-12-31	CN¥2.91 Billion ≈ $425.53 Million	CN¥432.06 Million ≈ $63.22 Million	0.149x	-43.99%
2002-12-31	CN¥2.55 Billion ≈ $372.42 Million	CN¥675.15 Million ≈ $98.80 Million	0.265x	--

About Huaneng Lancang River Hydropower Inc Class A

SHG:600025 China Utilities - Renewable

Market Cap

$25.35 Billion

CN¥173.27 Billion CNY

Market Cap Rank

#1058 Global

#84 in China

Share Price

CN¥9.30

Change (1 day)

-1.48%

52-Week Range

CN¥8.97 - CN¥10.58

All Time High

CN¥12.25