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. See operational self-sufficiency of SDIC Power Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 Rotem Co
KO:064350
|
-0.010x |
|
HAL Trust
AS:HAL
|
0.088x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
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