Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) - Cash Flow Conversion Efficiency
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 ≈ $347.43 Million USD) by net assets (CN¥23.70 Billion ≈ $3.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600863 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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 |
|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.126x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.020x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Inner Mongolia MengDian HuaNeng Thermal market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥22.99 Billion ≈ $3.36 Billion |
CN¥6.73 Billion ≈ $985.10 Million |
0.293x | +35.25% |
| 2024-12-31 | CN¥23.58 Billion ≈ $3.45 Billion |
CN¥5.10 Billion ≈ $746.79 Million |
0.216x | -5.40% |
| 2023-12-31 | CN¥23.30 Billion ≈ $3.41 Billion |
CN¥5.33 Billion ≈ $780.28 Million |
0.229x | -8.58% |
| 2022-12-31 | CN¥20.59 Billion ≈ $3.01 Billion |
CN¥5.15 Billion ≈ $754.23 Million |
0.250x | +54.95% |
| 2021-12-31 | CN¥19.16 Billion ≈ $2.80 Billion |
CN¥3.09 Billion ≈ $452.82 Million |
0.162x | -24.99% |
| 2020-12-31 | CN¥18.17 Billion ≈ $2.66 Billion |
CN¥3.91 Billion ≈ $572.57 Million |
0.215x | -2.89% |
| 2019-12-31 | CN¥17.51 Billion ≈ $2.56 Billion |
CN¥3.88 Billion ≈ $568.08 Million |
0.222x | +11.10% |
| 2018-12-31 | CN¥16.45 Billion ≈ $2.41 Billion |
CN¥3.28 Billion ≈ $480.54 Million |
0.200x | -17.38% |
| 2017-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
CN¥3.32 Billion ≈ $486.35 Million |
0.242x | +52.33% |
| 2016-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
CN¥2.14 Billion ≈ $313.42 Million |
0.159x | -27.47% |
| 2015-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
CN¥3.00 Billion ≈ $438.59 Million |
0.219x | -27.91% |
| 2014-12-31 | CN¥14.32 Billion ≈ $2.10 Billion |
CN¥4.34 Billion ≈ $635.61 Million |
0.303x | -13.90% |
| 2013-12-31 | CN¥13.86 Billion ≈ $2.03 Billion |
CN¥4.88 Billion ≈ $714.48 Million |
0.352x | +20.78% |
| 2012-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
CN¥3.79 Billion ≈ $554.35 Million |
0.292x | -3.22% |
| 2011-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥2.19 Billion ≈ $320.52 Million |
0.301x | -24.24% |
| 2010-12-31 | CN¥6.45 Billion ≈ $944.12 Million |
CN¥2.57 Billion ≈ $375.51 Million |
0.398x | +2.06% |
| 2009-12-31 | CN¥5.68 Billion ≈ $831.79 Million |
CN¥2.22 Billion ≈ $324.15 Million |
0.390x | -10.94% |
| 2008-12-31 | CN¥5.34 Billion ≈ $782.05 Million |
CN¥2.34 Billion ≈ $342.20 Million |
0.438x | +107.88% |
| 2007-12-31 | CN¥6.32 Billion ≈ $924.51 Million |
CN¥1.33 Billion ≈ $194.60 Million |
0.210x | -16.38% |
| 2006-12-31 | CN¥6.18 Billion ≈ $904.14 Million |
CN¥1.56 Billion ≈ $227.59 Million |
0.252x | +183.45% |
| 2005-12-31 | CN¥5.86 Billion ≈ $857.13 Million |
CN¥520.17 Million ≈ $76.12 Million |
0.089x | -45.21% |
| 2004-12-31 | CN¥5.73 Billion ≈ $837.97 Million |
CN¥928.13 Million ≈ $135.81 Million |
0.162x | +13.28% |
| 2003-12-31 | CN¥5.30 Billion ≈ $774.91 Million |
CN¥757.65 Million ≈ $110.87 Million |
0.143x | +61.48% |
| 2002-12-31 | CN¥4.57 Billion ≈ $668.23 Million |
CN¥404.59 Million ≈ $59.20 Million |
0.089x | -3.69% |
| 2001-12-31 | CN¥3.72 Billion ≈ $544.55 Million |
CN¥342.35 Million ≈ $50.10 Million |
0.092x | +503.33% |
| 2000-12-31 | CN¥3.34 Billion ≈ $489.23 Million |
CN¥50.98 Million ≈ $7.46 Million |
0.015x | +115.95% |
| 1999-12-31 | CN¥3.23 Billion ≈ $472.25 Million |
CN¥-308.52 Million ≈ $-45.15 Million |
-0.096x | -377.02% |
| 1998-12-31 | CN¥1.20 Billion ≈ $175.44 Million |
CN¥41.37 Million ≈ $6.05 Million |
0.035x | -- |
About 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