Leshan Electric Power Co Ltd (600644) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leshan Electric Power Co Ltd (600644) has a cash flow conversion efficiency ratio of 0.061x 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¥145.04 Million ≈ $21.22 Million USD) by net assets (CN¥2.38 Billion ≈ $347.78 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 how many days can Leshan Electric Power Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Leshan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Leshan Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Leshan Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leshan Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.041x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Savencia SA
PA:SAVE
|
0.039x |
Annual Cash Flow Conversion Efficiency for Leshan Electric Power Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Leshan Electric Power Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Leshan Electric Power Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.33 Billion ≈ $341.43 Million |
CN¥311.24 Million ≈ $45.54 Million |
0.133x | +63.89% |
| 2024-12-31 | CN¥2.11 Billion ≈ $308.05 Million |
CN¥171.34 Million ≈ $25.07 Million |
0.081x | -23.82% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.28 Million |
CN¥219.23 Million ≈ $32.08 Million |
0.107x | +58.87% |
| 2022-12-31 | CN¥2.03 Billion ≈ $296.39 Million |
CN¥136.20 Million ≈ $19.93 Million |
0.067x | -72.61% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.03 Million |
CN¥476.57 Million ≈ $69.74 Million |
0.246x | +9.51% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.58 Million |
CN¥408.43 Million ≈ $59.77 Million |
0.224x | +35.85% |
| 2019-12-31 | CN¥1.71 Billion ≈ $249.61 Million |
CN¥281.51 Million ≈ $41.19 Million |
0.165x | +54.17% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.28 Million |
CN¥167.72 Million ≈ $24.54 Million |
0.107x | -33.21% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.35 Million |
CN¥236.94 Million ≈ $34.67 Million |
0.160x | -38.13% |
| 2016-12-31 | CN¥1.34 Billion ≈ $195.37 Million |
CN¥345.85 Million ≈ $50.61 Million |
0.259x | +93.13% |
| 2015-12-31 | CN¥1.11 Billion ≈ $162.67 Million |
CN¥149.11 Million ≈ $21.82 Million |
0.134x | +201.04% |
| 2014-12-31 | CN¥986.19 Million ≈ $144.31 Million |
CN¥43.94 Million ≈ $6.43 Million |
0.045x | -91.49% |
| 2013-12-31 | CN¥319.58 Million ≈ $46.76 Million |
CN¥167.27 Million ≈ $24.48 Million |
0.523x | +5645.86% |
| 2012-12-31 | CN¥992.93 Million ≈ $145.30 Million |
CN¥9.04 Million ≈ $1.32 Million |
0.009x | -97.87% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.29 Million |
CN¥473.61 Million ≈ $69.30 Million |
0.427x | +40.23% |
| 2010-12-31 | CN¥1.04 Billion ≈ $152.06 Million |
CN¥316.46 Million ≈ $46.31 Million |
0.305x | +120.10% |
| 2009-12-31 | CN¥986.22 Million ≈ $144.31 Million |
CN¥136.45 Million ≈ $19.97 Million |
0.138x | +3.76% |
| 2008-12-31 | CN¥951.77 Million ≈ $139.27 Million |
CN¥126.91 Million ≈ $18.57 Million |
0.133x | -39.36% |
| 2007-12-31 | CN¥634.38 Million ≈ $92.83 Million |
CN¥139.50 Million ≈ $20.41 Million |
0.220x | +2.58% |
| 2006-12-31 | CN¥559.09 Million ≈ $81.81 Million |
CN¥119.85 Million ≈ $17.54 Million |
0.214x | -23.53% |
| 2005-12-31 | CN¥529.65 Million ≈ $77.50 Million |
CN¥148.49 Million ≈ $21.73 Million |
0.280x | -5.41% |
| 2004-12-31 | CN¥514.75 Million ≈ $75.32 Million |
CN¥152.56 Million ≈ $22.32 Million |
0.296x | +19.21% |
| 2003-12-31 | CN¥498.78 Million ≈ $72.99 Million |
CN¥124.01 Million ≈ $18.15 Million |
0.249x | +249.01% |
| 2002-12-31 | CN¥488.16 Million ≈ $71.43 Million |
CN¥34.78 Million ≈ $5.09 Million |
0.071x | -49.38% |
| 2001-12-31 | CN¥515.40 Million ≈ $75.42 Million |
CN¥72.53 Million ≈ $10.61 Million |
0.141x | +1.06% |
| 2000-12-31 | CN¥518.09 Million ≈ $75.81 Million |
CN¥72.15 Million ≈ $10.56 Million |
0.139x | +74.01% |
| 1999-12-31 | CN¥477.67 Million ≈ $69.90 Million |
CN¥38.23 Million ≈ $5.59 Million |
0.080x | +869.37% |
| 1998-12-31 | CN¥312.15 Million ≈ $45.68 Million |
CN¥2.58 Million ≈ $377.10K |
0.008x | -- |
About Leshan Electric Power Co Ltd
Leshan Electric Power Co.,Ltd, together with its subsidiaries, engages in generation and supply of hydropower in China. It also involved in the production and supply of tap water and natural gas; pipeline and power installation; integrated energy businesses; energy storage technology; training, recuperation, advertising and media; and hotel business, as well as offers professional technical servi… Read more