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 600886 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600886 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.048x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
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 SDIC Power Holdings Co Ltd market capitalisation.
| 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