Sichuan Xichang Electric Power Co Ltd Cash Flow Conversion Efficiency
Sichuan Xichang Electric Power Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Xichang Electric Power Co Ltd (2001–2025)
Cash flow conversion efficiency of Sichuan Xichang Electric Power Co Ltd from 2001 to 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. View 600505 live share price for real-time trading data and today's change.
Sichuan Xichang Electric Power Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Xichang 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.
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. Also see market cap of Sichuan Xichang Electric Power Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.080x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
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. Review cash generation quality of Sichuan Xichang Electric Power Co Ltd 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¥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