Beijing Jingneng Power Co Ltd Cash Flow Conversion Efficiency
Beijing Jingneng Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Jingneng Power Co Ltd (600578) has a cash flow conversion efficiency ratio of 0.127x 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¥3.94 Billion ≈ $577.18 Million USD) by net assets (CN¥30.99 Billion ≈ $4.53 Billion 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 Beijing Jingneng Power Co Ltd (2001–2025)
Cash flow conversion efficiency of Beijing Jingneng Power Co Ltd from 2001 to 2025. This chart illustrates how Beijing Jingneng Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600578 stock price for real-time trading data and today's change.
Beijing Jingneng Power Co Ltd Cash Flow Conversion Ratio Explained
Beijing Jingneng 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.
Beijing Jingneng Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingneng Power Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing Jingneng Power Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
RTL Group SA
F:RRTL
|
-0.003x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.093x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.051x |
|
Compal Electronics Inc
TW:2324
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Beijing Jingneng Power Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Jingneng Power Co Ltd from 2001 to 2025. Review Beijing Jingneng Power Co Ltd free cash flow generation 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¥35.83 Billion ≈ $5.24 Billion |
CN¥10.60 Billion ≈ $1.55 Billion |
0.296x | +69.96% |
| 2024-12-31 | CN¥35.19 Billion ≈ $5.15 Billion |
CN¥6.12 Billion ≈ $896.05 Million |
0.174x | +28.09% |
| 2023-12-31 | CN¥28.67 Billion ≈ $4.20 Billion |
CN¥3.90 Billion ≈ $570.06 Million |
0.136x | -35.16% |
| 2022-12-31 | CN¥29.41 Billion ≈ $4.30 Billion |
CN¥6.16 Billion ≈ $901.93 Million |
0.210x | +783.87% |
| 2021-12-31 | CN¥26.29 Billion ≈ $3.85 Billion |
CN¥623.21 Million ≈ $91.20 Million |
0.024x | -85.13% |
| 2020-12-31 | CN¥31.27 Billion ≈ $4.58 Billion |
CN¥4.99 Billion ≈ $729.52 Million |
0.159x | +9.63% |
| 2019-12-31 | CN¥29.04 Billion ≈ $4.25 Billion |
CN¥4.22 Billion ≈ $618.01 Million |
0.145x | +62.32% |
| 2018-12-31 | CN¥27.41 Billion ≈ $4.01 Billion |
CN¥2.46 Billion ≈ $359.28 Million |
0.090x | +37.25% |
| 2017-12-31 | CN¥26.48 Billion ≈ $3.88 Billion |
CN¥1.73 Billion ≈ $252.96 Million |
0.065x | -51.64% |
| 2016-12-31 | CN¥24.43 Billion ≈ $3.57 Billion |
CN¥3.30 Billion ≈ $482.43 Million |
0.135x | -37.16% |
| 2015-12-31 | CN¥19.91 Billion ≈ $2.91 Billion |
CN¥4.28 Billion ≈ $625.71 Million |
0.215x | -24.83% |
| 2014-12-31 | CN¥17.94 Billion ≈ $2.62 Billion |
CN¥5.13 Billion ≈ $750.10 Million |
0.286x | +23.18% |
| 2013-12-31 | CN¥16.46 Billion ≈ $2.41 Billion |
CN¥3.82 Billion ≈ $558.84 Million |
0.232x | -16.48% |
| 2012-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
CN¥3.13 Billion ≈ $458.19 Million |
0.278x | +168.02% |
| 2011-12-31 | CN¥3.67 Billion ≈ $536.90 Million |
CN¥380.25 Million ≈ $55.64 Million |
0.104x | -3.03% |
| 2010-12-31 | CN¥3.32 Billion ≈ $486.23 Million |
CN¥355.13 Million ≈ $51.97 Million |
0.107x | -68.01% |
| 2009-12-31 | CN¥2.14 Billion ≈ $313.62 Million |
CN¥716.05 Million ≈ $104.78 Million |
0.334x | +139.06% |
| 2008-12-31 | CN¥1.87 Billion ≈ $273.83 Million |
CN¥261.53 Million ≈ $38.27 Million |
0.140x | -19.18% |
| 2007-12-31 | CN¥1.71 Billion ≈ $249.63 Million |
CN¥294.98 Million ≈ $43.17 Million |
0.173x | -12.68% |
| 2006-12-31 | CN¥1.58 Billion ≈ $230.76 Million |
CN¥312.28 Million ≈ $45.70 Million |
0.198x | -8.88% |
| 2005-12-31 | CN¥1.55 Billion ≈ $226.49 Million |
CN¥336.38 Million ≈ $49.22 Million |
0.217x | +2.72% |
| 2004-12-31 | CN¥1.50 Billion ≈ $219.61 Million |
CN¥317.53 Million ≈ $46.47 Million |
0.212x | +3.08% |
| 2003-12-31 | CN¥1.45 Billion ≈ $212.15 Million |
CN¥297.58 Million ≈ $43.55 Million |
0.205x | -15.22% |
| 2002-12-31 | CN¥1.33 Billion ≈ $194.09 Million |
CN¥321.10 Million ≈ $46.99 Million |
0.242x | -56.67% |
| 2001-12-31 | CN¥835.68 Million ≈ $122.29 Million |
CN¥466.96 Million ≈ $68.33 Million |
0.559x | -- |
About Beijing Jingneng Power Co Ltd
Beijing Jingneng Power Co., Ltd. produces and sells power and heat products in China. The company is also involved in the operation of power equipment; testing and repair of power generation equipment; sales of desulfurization gypsum; and investing in, constructing, operating, and managing energy projects primarily focused on power generation. In addition, it engages in coal-fired power generatio… Read more