Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited engages in thermal power generation and heating businesses in China. The company is involved in the production, supply, sale, maintenance, and management of steam and hot water, wind and solar power, and other energy power generation assets; and development, construction, operation, and management of coal, coal chemical, and deep c… Read more
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a cash flow conversion efficiency ratio of 0.100x 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¥2.37 Billion) by net assets (CN¥23.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inner Mongolia MengDian HuaNeng Thermal Power Corp 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.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
0.248x |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
0.360x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.042x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.187x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥23.58 Billion | CN¥5.10 Billion | 0.216x | -5.40% |
| 2023-12-31 | CN¥23.30 Billion | CN¥5.33 Billion | 0.229x | -8.58% |
| 2022-12-31 | CN¥20.59 Billion | CN¥5.15 Billion | 0.250x | +54.95% |
| 2021-12-31 | CN¥19.16 Billion | CN¥3.09 Billion | 0.162x | -24.99% |
| 2020-12-31 | CN¥18.17 Billion | CN¥3.91 Billion | 0.215x | -2.89% |
| 2019-12-31 | CN¥17.51 Billion | CN¥3.88 Billion | 0.222x | +11.10% |
| 2018-12-31 | CN¥16.45 Billion | CN¥3.28 Billion | 0.200x | -17.38% |
| 2017-12-31 | CN¥13.76 Billion | CN¥3.32 Billion | 0.242x | +52.33% |
| 2016-12-31 | CN¥13.51 Billion | CN¥2.14 Billion | 0.159x | -27.47% |
| 2015-12-31 | CN¥13.71 Billion | CN¥3.00 Billion | 0.219x | -27.91% |
| 2014-12-31 | CN¥14.32 Billion | CN¥4.34 Billion | 0.303x | -13.90% |
| 2013-12-31 | CN¥13.86 Billion | CN¥4.88 Billion | 0.352x | +20.78% |
| 2012-12-31 | CN¥12.99 Billion | CN¥3.79 Billion | 0.292x | -3.22% |
| 2011-12-31 | CN¥7.27 Billion | CN¥2.19 Billion | 0.301x | -24.24% |
| 2010-12-31 | CN¥6.45 Billion | CN¥2.57 Billion | 0.398x | +2.06% |
| 2009-12-31 | CN¥5.68 Billion | CN¥2.22 Billion | 0.390x | -10.94% |
| 2008-12-31 | CN¥5.34 Billion | CN¥2.34 Billion | 0.438x | +107.88% |
| 2007-12-31 | CN¥6.32 Billion | CN¥1.33 Billion | 0.210x | -16.38% |
| 2006-12-31 | CN¥6.18 Billion | CN¥1.56 Billion | 0.252x | +183.45% |
| 2005-12-31 | CN¥5.86 Billion | CN¥520.17 Million | 0.089x | -45.21% |
| 2004-12-31 | CN¥5.73 Billion | CN¥928.13 Million | 0.162x | +13.28% |
| 2003-12-31 | CN¥5.30 Billion | CN¥757.65 Million | 0.143x | +61.48% |
| 2002-12-31 | CN¥4.57 Billion | CN¥404.59 Million | 0.089x | -3.69% |
| 2001-12-31 | CN¥3.72 Billion | CN¥342.35 Million | 0.092x | +503.33% |
| 2000-12-31 | CN¥3.34 Billion | CN¥50.98 Million | 0.015x | +115.95% |
| 1999-12-31 | CN¥3.23 Billion | CN¥-308.52 Million | -0.096x | -377.02% |
| 1998-12-31 | CN¥1.20 Billion | CN¥41.37 Million | 0.035x | -- |