SDIC Power Holdings Co Ltd (600886) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SDIC Power Holdings Co Ltd (600886) has a cash flow conversion efficiency ratio of 0.087x 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¥10.14 Billion ≈ $1.48 Billion USD) by net assets (CN¥116.27 Billion ≈ $17.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDIC Power Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SDIC Power Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600886 liabilities breakdown for a breakdown of total debt and financial obligations.
SDIC Power Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDIC Power Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.051x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
BSE Limited
NSE:BSE
|
0.185x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
United Microelectronics Corporation
F:UMCB
|
0.058x |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.081x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for SDIC Power Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of SDIC Power Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is SDIC Power Holdings Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥103.51 Billion ≈ $15.15 Billion |
CN¥24.66 Billion ≈ $3.61 Billion |
0.238x | +14.37% |
| 2023-12-31 | CN¥102.12 Billion ≈ $14.94 Billion |
CN¥21.27 Billion ≈ $3.11 Billion |
0.208x | -11.22% |
| 2022-12-31 | CN¥93.62 Billion ≈ $13.70 Billion |
CN¥21.96 Billion ≈ $3.21 Billion |
0.235x | +41.19% |
| 2021-12-31 | CN¥88.06 Billion ≈ $12.89 Billion |
CN¥14.63 Billion ≈ $2.14 Billion |
0.166x | -33.85% |
| 2020-12-31 | CN¥82.59 Billion ≈ $12.08 Billion |
CN¥20.74 Billion ≈ $3.04 Billion |
0.251x | -8.20% |
| 2019-12-31 | CN¥74.39 Billion ≈ $10.89 Billion |
CN¥20.35 Billion ≈ $2.98 Billion |
0.274x | -0.09% |
| 2018-12-31 | CN¥70.18 Billion ≈ $10.27 Billion |
CN¥19.22 Billion ≈ $2.81 Billion |
0.274x | -8.36% |
| 2017-12-31 | CN¥60.71 Billion ≈ $8.88 Billion |
CN¥18.14 Billion ≈ $2.65 Billion |
0.299x | -11.11% |
| 2016-12-31 | CN¥56.72 Billion ≈ $8.30 Billion |
CN¥19.07 Billion ≈ $2.79 Billion |
0.336x | -24.55% |
| 2015-12-31 | CN¥51.39 Billion ≈ $7.52 Billion |
CN¥22.90 Billion ≈ $3.35 Billion |
0.446x | -11.14% |
| 2014-12-31 | CN¥42.72 Billion ≈ $6.25 Billion |
CN¥21.42 Billion ≈ $3.13 Billion |
0.501x | +11.30% |
| 2013-12-31 | CN¥33.73 Billion ≈ $4.94 Billion |
CN¥15.20 Billion ≈ $2.22 Billion |
0.451x | +33.38% |
| 2012-12-31 | CN¥25.48 Billion ≈ $3.73 Billion |
CN¥8.61 Billion ≈ $1.26 Billion |
0.338x | +36.67% |
| 2011-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
CN¥5.38 Billion ≈ $786.76 Million |
0.247x | -21.22% |
| 2010-12-31 | CN¥16.08 Billion ≈ $2.35 Billion |
CN¥5.05 Billion ≈ $738.28 Million |
0.314x | +1.75% |
| 2009-12-31 | CN¥16.36 Billion ≈ $2.39 Billion |
CN¥5.04 Billion ≈ $738.18 Million |
0.308x | +11.21% |
| 2008-12-31 | CN¥6.03 Billion ≈ $881.93 Million |
CN¥1.67 Billion ≈ $244.50 Million |
0.277x | -26.55% |
| 2007-12-31 | CN¥6.42 Billion ≈ $939.83 Million |
CN¥2.42 Billion ≈ $354.75 Million |
0.377x | +25.61% |
| 2006-12-31 | CN¥5.13 Billion ≈ $750.28 Million |
CN¥1.54 Billion ≈ $225.47 Million |
0.301x | -45.64% |
| 2005-12-31 | CN¥2.50 Billion ≈ $366.50 Million |
CN¥1.38 Billion ≈ $202.60 Million |
0.553x | +18.68% |
| 2004-12-31 | CN¥2.41 Billion ≈ $352.12 Million |
CN¥1.12 Billion ≈ $164.00 Million |
0.466x | -4.58% |
| 2003-12-31 | CN¥1.63 Billion ≈ $238.18 Million |
CN¥794.53 Million ≈ $116.27 Million |
0.488x | +192.69% |
| 2002-12-31 | CN¥1.38 Billion ≈ $201.46 Million |
CN¥229.60 Million ≈ $33.60 Million |
0.167x | +467.09% |
| 2001-12-31 | CN¥860.71 Million ≈ $125.95 Million |
CN¥-39.10 Million ≈ $-5.72 Million |
-0.045x | -122.14% |
| 2000-12-31 | CN¥953.76 Million ≈ $139.57 Million |
CN¥195.74 Million ≈ $28.64 Million |
0.205x | +290.10% |
| 1999-12-31 | CN¥957.38 Million ≈ $140.09 Million |
CN¥50.37 Million ≈ $7.37 Million |
0.053x | +177.39% |
| 1998-12-31 | CN¥1.02 Billion ≈ $148.88 Million |
CN¥-69.16 Million ≈ $-10.12 Million |
-0.068x | -- |
About SDIC Power Holdings Co Ltd
SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through thermal power, hydropower, wind, solar, and waste-to-energy sources. It generates electricity with an installed capacity of 44.6347 GW, including 21.3045 GW of hydropower; 13.2008 GW of thermal power; 3.8885 GW of wind power; 5.7789 GW of solar power; and 0.462 GW of en… Read more