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 what is Sichuan Xichang Electric Power Co Ltd's book value for net asset value and shareholders' equity analysis.
Sichuan Xichang Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sichuan Xichang Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Xichang Electric Power Co Ltd.
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 |
|---|---|
|
EuroTeleSites AG
F:7YF
|
N/A |
|
Minerva S.A
SA:BEEF3
|
0.504x |
|
Pharmicell
KO:005690
|
0.080x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.020x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.020x |
Annual Cash Flow Conversion Efficiency for Sichuan Xichang Electric Power Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Xichang Electric Power Co Ltd from 2001 to 2024. Read debt load of Sichuan Xichang Electric Power Co Ltd for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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