Dalian Thermal Power Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.708x

Dalian Thermal Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Dalian Thermal Power Co Ltd (600719) has a cash flow conversion efficiency ratio of 0.708x as of December 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¥231.25 Million ≈ $33.84 Million USD) by net assets (CN¥326.84 Million ≈ $47.83 Million 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 Dalian Thermal Power Co Ltd (1998–2025)

Cash flow conversion efficiency of Dalian Thermal Power Co Ltd from 1998 to 2025. This chart illustrates how Dalian Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dalian Thermal Power Co Ltd stock price today for real-time trading data and today's change.

Dalian Thermal Power Co Ltd Cash Flow Conversion Ratio Explained

Dalian Thermal 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.

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. Also see 600719 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brainsway Ltd TA:BWAY	0.080x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
YoungPoong KO:000670	0.076x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Vulcan Energy Resources Limited AU:VUL	-0.049x
Zhongfu Information Inc SHE:300659	-0.012x
Trilogy Metals Inc TO:TMQ	-0.009x

Annual Cash Flow Conversion Efficiency for Dalian Thermal Power Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Thermal Power Co Ltd from 1998 to 2025. Review cash generation quality of Dalian Thermal Power Co Ltd 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¥326.84 Million ≈ $47.83 Million	CN¥7.74 Million ≈ $1.13 Million	0.024x	+119.98%
2024-12-31	CN¥402.91 Million ≈ $58.96 Million	CN¥-47.76 Million ≈ $-6.99 Million	-0.119x	+5.34%
2023-12-31	CN¥548.12 Million ≈ $80.21 Million	CN¥-68.64 Million ≈ $-10.04 Million	-0.125x	-116.61%
2022-12-31	CN¥441.16 Million ≈ $64.55 Million	CN¥332.63 Million ≈ $48.67 Million	0.754x	+596.73%
2021-12-31	CN¥597.16 Million ≈ $87.38 Million	CN¥64.62 Million ≈ $9.46 Million	0.108x	-47.99%
2020-12-31	CN¥743.61 Million ≈ $108.81 Million	CN¥154.71 Million ≈ $22.64 Million	0.208x	-29.05%
2019-12-31	CN¥737.60 Million ≈ $107.93 Million	CN¥216.30 Million ≈ $31.65 Million	0.293x	+348.01%
2018-12-31	CN¥728.35 Million ≈ $106.58 Million	CN¥-86.12 Million ≈ $-12.60 Million	-0.118x	-262.46%
2017-12-31	CN¥726.86 Million ≈ $106.36 Million	CN¥52.90 Million ≈ $7.74 Million	0.073x	+35.48%
2016-12-31	CN¥727.95 Million ≈ $106.52 Million	CN¥39.11 Million ≈ $5.72 Million	0.054x	-65.39%
2015-12-31	CN¥718.40 Million ≈ $105.12 Million	CN¥111.52 Million ≈ $16.32 Million	0.155x	-70.52%
2014-12-31	CN¥714.44 Million ≈ $104.54 Million	CN¥376.23 Million ≈ $55.05 Million	0.527x	+7.06%
2013-12-31	CN¥706.02 Million ≈ $103.31 Million	CN¥347.28 Million ≈ $50.82 Million	0.492x	+346.52%
2012-12-31	CN¥702.88 Million ≈ $102.85 Million	CN¥77.43 Million ≈ $11.33 Million	0.110x	-37.58%
2011-12-31	CN¥700.06 Million ≈ $102.44 Million	CN¥123.55 Million ≈ $18.08 Million	0.176x	-36.43%
2010-12-31	CN¥748.77 Million ≈ $109.57 Million	CN¥207.88 Million ≈ $30.42 Million	0.278x	+110.77%
2009-12-31	CN¥741.32 Million ≈ $108.48 Million	CN¥97.65 Million ≈ $14.29 Million	0.132x	+1149.50%
2008-12-31	CN¥731.28 Million ≈ $107.01 Million	CN¥7.71 Million ≈ $1.13 Million	0.011x	-95.92%
2007-12-31	CN¥725.81 Million ≈ $106.21 Million	CN¥187.46 Million ≈ $27.43 Million	0.258x	+307.30%
2006-12-31	CN¥715.88 Million ≈ $104.76 Million	CN¥45.40 Million ≈ $6.64 Million	0.063x	-43.90%
2005-12-31	CN¥737.84 Million ≈ $107.97 Million	CN¥83.40 Million ≈ $12.20 Million	0.113x	+2129.88%
2004-12-31	CN¥748.89 Million ≈ $109.59 Million	CN¥-4.17 Million ≈ $-610.22K	-0.006x	-103.07%
2003-12-31	CN¥731.83 Million ≈ $107.09 Million	CN¥132.89 Million ≈ $19.45 Million	0.182x	+511.23%
2002-12-31	CN¥739.74 Million ≈ $108.25 Million	CN¥21.98 Million ≈ $3.22 Million	0.030x	+5.10%
2001-12-31	CN¥669.98 Million ≈ $98.04 Million	CN¥18.94 Million ≈ $2.77 Million	0.028x	-93.56%
2000-12-31	CN¥637.09 Million ≈ $93.23 Million	CN¥279.86 Million ≈ $40.95 Million	0.439x	+11851.63%
1999-12-31	CN¥649.47 Million ≈ $95.04 Million	CN¥2.39 Million ≈ $349.31K	0.004x	-55.93%
1998-12-31	CN¥453.63 Million ≈ $66.38 Million	CN¥3.78 Million ≈ $553.61K	0.008x	--

About Dalian Thermal Power Co Ltd

SHG:600719 China Utilities - Independent Power Producers

Market Cap

$377.73 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13361 Global

#3954 in China

Share Price

CN¥6.38

Change (1 day)

-0.78%

52-Week Range

CN¥5.59 - CN¥10.83

All Time High

CN¥11.78