Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.100x

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 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.

Cash Flow Conversion Efficiency of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)

Cash flow conversion efficiency of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 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. View 600863 stock price and chart for real-time trading data and today's change.

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia MengDian HuaNeng Thermal Power Corp 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.

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. Also see how much is Inner Mongolia MengDian HuaNeng Thermal worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MERUS N.V. EO -09 F:2GH	N/A
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.097x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Mango Excellent Media Co Ltd SHE:300413	0.009x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Weichai Power Co. Ltd F:WI4	0.053x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x

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. Review 600863 FCF generation index 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¥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

SHG:600863 China Utilities - Independent Power Producers

Market Cap

$6.11 Billion

CN¥41.76 Billion CNY

Market Cap Rank

#3023 Global

#337 in China

Share Price

CN¥5.33

Change (1 day)

+1.14%

52-Week Range

CN¥4.31 - CN¥7.92

All Time High

CN¥7.92