Dalian Thermal Power Co Ltd
Dalian Thermal Power Co., Ltd. engages in the cogeneration and central heating business in China. The company produces hot water through coal-fired boilers to supply heat. It also provides combined heat and power for heating; and produces electricity, steam, and high-temperature water through power plants. In addition, the company purchases and sells industrial production materials. It provides i… Read more
Dalian Thermal Power Co Ltd (600719) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.278x
Based on the latest financial reports, Dalian Thermal Power Co Ltd (600719) has a cash flow conversion efficiency ratio of -0.278x as of June 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¥-101.64 Million) by net assets (CN¥365.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dalian Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalian Thermal Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Thermal Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVA TePla AG
PINK:TPLKF
|
-0.039x |
|
A.F.P. Habitat
SN:HABITAT
|
0.109x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
|
Fastighetsbolaget Emilshus AB Pfd
ST:EMIL-PREF
|
0.019x |
|
SFA Engineering Corporation
KQ:056190
|
0.083x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Dalian Thermal Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Thermal Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥402.91 Million | CN¥-47.76 Million | -0.119x | +5.34% |
| 2023-12-31 | CN¥548.12 Million | CN¥-68.64 Million | -0.125x | -116.61% |
| 2022-12-31 | CN¥441.16 Million | CN¥332.63 Million | 0.754x | +596.73% |
| 2021-12-31 | CN¥597.16 Million | CN¥64.62 Million | 0.108x | -47.99% |
| 2020-12-31 | CN¥743.61 Million | CN¥154.71 Million | 0.208x | -29.05% |
| 2019-12-31 | CN¥737.60 Million | CN¥216.30 Million | 0.293x | +348.01% |
| 2018-12-31 | CN¥728.35 Million | CN¥-86.12 Million | -0.118x | -262.46% |
| 2017-12-31 | CN¥726.86 Million | CN¥52.90 Million | 0.073x | +35.48% |
| 2016-12-31 | CN¥727.95 Million | CN¥39.11 Million | 0.054x | -65.39% |
| 2015-12-31 | CN¥718.40 Million | CN¥111.52 Million | 0.155x | -70.52% |
| 2014-12-31 | CN¥714.44 Million | CN¥376.23 Million | 0.527x | +7.06% |
| 2013-12-31 | CN¥706.02 Million | CN¥347.28 Million | 0.492x | +346.52% |
| 2012-12-31 | CN¥702.88 Million | CN¥77.43 Million | 0.110x | -37.58% |
| 2011-12-31 | CN¥700.06 Million | CN¥123.55 Million | 0.176x | -36.43% |
| 2010-12-31 | CN¥748.77 Million | CN¥207.88 Million | 0.278x | +110.77% |
| 2009-12-31 | CN¥741.32 Million | CN¥97.65 Million | 0.132x | +1149.50% |
| 2008-12-31 | CN¥731.28 Million | CN¥7.71 Million | 0.011x | -95.92% |
| 2007-12-31 | CN¥725.81 Million | CN¥187.46 Million | 0.258x | +307.30% |
| 2006-12-31 | CN¥715.88 Million | CN¥45.40 Million | 0.063x | -43.90% |
| 2005-12-31 | CN¥737.84 Million | CN¥83.40 Million | 0.113x | +2129.88% |
| 2004-12-31 | CN¥748.89 Million | CN¥-4.17 Million | -0.006x | -103.07% |
| 2003-12-31 | CN¥731.83 Million | CN¥132.89 Million | 0.182x | +511.23% |
| 2002-12-31 | CN¥739.74 Million | CN¥21.98 Million | 0.030x | +5.10% |
| 2001-12-31 | CN¥669.98 Million | CN¥18.94 Million | 0.028x | -93.56% |
| 2000-12-31 | CN¥637.09 Million | CN¥279.86 Million | 0.439x | +11851.63% |
| 1999-12-31 | CN¥649.47 Million | CN¥2.39 Million | 0.004x | -55.93% |
| 1998-12-31 | CN¥453.63 Million | CN¥3.78 Million | 0.008x | -- |