Sichuan Xichang Electric Power Co Ltd (600505) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Xichang Electric Power Co Ltd (600505) has a cash flow conversion efficiency ratio of 0.100x 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¥136.29 Million ≈ $19.94 Million USD) by net assets (CN¥1.36 Billion ≈ $198.60 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 Sichuan Xichang Electric Power Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Xichang Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sichuan Xichang Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sichuan Xichang Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Xichang Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Siteminder Ltd
AU:SDR
|
0.292x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.036x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sichuan Xichang Electric Power Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600505 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.36 Billion ≈ $198.74 Million |
CN¥386.13 Million ≈ $56.50 Million |
0.284x | +58.25% |
| 2024-12-31 | CN¥1.36 Billion ≈ $199.33 Million |
CN¥244.72 Million ≈ $35.81 Million |
0.180x | +23.22% |
| 2023-12-31 | CN¥1.38 Billion ≈ $202.09 Million |
CN¥201.36 Million ≈ $29.47 Million |
0.146x | -32.40% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.79 Million |
CN¥315.14 Million ≈ $46.12 Million |
0.216x | +60.76% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.42 Million |
CN¥195.68 Million ≈ $28.63 Million |
0.134x | -25.00% |
| 2020-12-31 | CN¥1.44 Billion ≈ $211.04 Million |
CN¥258.00 Million ≈ $37.75 Million |
0.179x | +28.39% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.47 Million |
CN¥193.74 Million ≈ $28.35 Million |
0.139x | -30.62% |
| 2018-12-31 | CN¥1.32 Billion ≈ $193.46 Million |
CN¥265.51 Million ≈ $38.85 Million |
0.201x | +15.61% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.88 Million |
CN¥219.48 Million ≈ $32.12 Million |
0.174x | +29.06% |
| 2016-12-31 | CN¥1.23 Billion ≈ $179.80 Million |
CN¥165.38 Million ≈ $24.20 Million |
0.135x | -32.18% |
| 2015-12-31 | CN¥1.12 Billion ≈ $164.01 Million |
CN¥222.45 Million ≈ $32.55 Million |
0.198x | +19.75% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.00 Million |
CN¥168.76 Million ≈ $24.69 Million |
0.166x | -6.87% |
| 2013-12-31 | CN¥969.04 Million ≈ $141.80 Million |
CN¥172.46 Million ≈ $25.24 Million |
0.178x | +77.16% |
| 2012-12-31 | CN¥913.68 Million ≈ $133.70 Million |
CN¥91.79 Million ≈ $13.43 Million |
0.100x | -25.56% |
| 2011-12-31 | CN¥853.78 Million ≈ $124.94 Million |
CN¥115.22 Million ≈ $16.86 Million |
0.135x | -47.95% |
| 2010-12-31 | CN¥631.45 Million ≈ $92.40 Million |
CN¥163.73 Million ≈ $23.96 Million |
0.259x | -33.53% |
| 2009-12-31 | CN¥447.69 Million ≈ $65.51 Million |
CN¥174.63 Million ≈ $25.55 Million |
0.390x | -29.95% |
| 2008-12-31 | CN¥292.67 Million ≈ $42.83 Million |
CN¥162.96 Million ≈ $23.85 Million |
0.557x | +46.19% |
| 2007-12-31 | CN¥227.15 Million ≈ $33.24 Million |
CN¥86.51 Million ≈ $12.66 Million |
0.381x | -43.47% |
| 2006-12-31 | CN¥150.19 Million ≈ $21.98 Million |
CN¥101.19 Million ≈ $14.81 Million |
0.674x | -15.50% |
| 2005-12-31 | CN¥101.52 Million ≈ $14.86 Million |
CN¥80.94 Million ≈ $11.84 Million |
0.797x | +266.68% |
| 2004-12-31 | CN¥617.81 Million ≈ $90.40 Million |
CN¥134.33 Million ≈ $19.66 Million |
0.217x | +34.37% |
| 2003-12-31 | CN¥615.47 Million ≈ $90.06 Million |
CN¥99.59 Million ≈ $14.57 Million |
0.162x | -3.61% |
| 2002-12-31 | CN¥538.30 Million ≈ $78.77 Million |
CN¥90.37 Million ≈ $13.22 Million |
0.168x | -27.94% |
| 2001-12-31 | CN¥314.46 Million ≈ $46.01 Million |
CN¥73.26 Million ≈ $10.72 Million |
0.233x | -- |
About Sichuan Xichang Electric Power Co Ltd
Sichuan Xichang Electric Power Co.,Ltd. engages in generation, supply, distribution, and sale of hydropower in Liangshan prefecture, Sichuan province, China. It is also engaged in the investment, construction, and operation of photovoltaic power station projects; power engineering design and installation; and new energy development activities. As of December 31, 2024, the company had an installed… Read more