Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Inner Mongolia MengDian HuaNeng Thermal total liabilities for a breakdown of total debt and financial obligations.

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
TELECOM ITAL.RISP. ADR/10 F:TQI1	N/A
Mango Excellent Media Co Ltd SHE:300413	0.009x
Fomento de Construcciones y Contratas SA MC:FCC	0.045x
Etsy, Inc. NYSE:ETSY	-0.289x
Kumba Iron Ore Ltd JSE:KIO	0.169x
Plexus Corp NASDAQ:PLXS	-0.010x
Grupo Catalana Occidente MC:GCO	0.098x
Rigetti Computing Inc NASDAQ:RGTI	-0.037x

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. 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
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

SHG:600863 China Utilities - Independent Power Producers

Market Cap

$5.32 Billion

CN¥36.36 Billion CNY

Market Cap Rank

#3443 Global

#521 in China

Share Price

CN¥4.64

Change (1 day)

-1.07%

52-Week Range

CN¥4.00 - CN¥5.49

All Time High

CN¥5.49