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. Also see 600863 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Inner Mongolia MengDian HuaNeng Thermal (600863) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boyd Gaming Corporation NYSE:BYD	-0.009x
TECHNOLOGY ONE LTD. F:RW8	N/A
Murphy Oil Corporation NYSE:MUR	0.061x
Caitong Securities Co Ltd SHG:601108	-0.012x
AMMB Holdings Bhd KLSE:1015	0.044x
Mercury General Corporation NYSE:MCY	0.126x
Frontdoor Inc NASDAQ:FTDR	0.444x
Birkenstock Holding plc NYSE:BIRK	0.008x

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. View today's stock price for Inner Mongolia MengDian HuaNeng Thermal for real-time trading data and today's change.

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

$5.53 Billion

CN¥37.77 Billion CNY

Market Cap Rank

#3333 Global

#435 in China

Share Price

CN¥4.82

Change (1 day)

-1.23%

52-Week Range

CN¥4.03 - CN¥7.92

All Time High

CN¥7.92