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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Inner Mongolia MengDian HuaNeng Thermal to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.070x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.106x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
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 market value of Inner Mongolia MengDian HuaNeng Thermal .
| 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