Beijing Jingneng Power Co Ltd (600578) - 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.
Beijing Jingneng Power Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Beijing Jingneng Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600578 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.027x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.152x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
Annual Cash Flow Conversion Efficiency for Beijing Jingneng Power Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingneng Power Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Jingneng Power Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 electric power and heat products in China. The company is involved in coal-fired power generation, heat supply, and new energy power generation businesses, such as wind power, photovoltaics, and energy storage. It also invests in power projects and coal mines. In addition, the company operates electric power equipment, testing, and repair of pow… Read more