Huaneng Lancang River Hydropower Inc Class A (600025) - Cash Flow Conversion Efficiency
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 net asset quality index of Huaneng Lancang River Hydropower Inc Cla to measure how much of total assets are equity-financed.
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. Check Huaneng Lancang River Hydropower Inc Cla cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Coupang LLC
NYSE:CPNG
|
0.047x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
2.141x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
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 600025 market cap.
| 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
Huaneng Lancang River Hydropower Inc. engages in the development, construction, operation, and management of hydropower and new energy power generation projects. It is also involved in the solar energy and wind power generation; and production and supply of heat. The company was founded in 2001 and is based in Kunming, China. Huaneng Lancang River Hydropower Inc. operates as a subsidiary of China… Read more