SDIC Power Holdings Co Ltd Cash Flow Conversion Efficiency
SDIC Power Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of SDIC Power Holdings Co Ltd (1998–2024)
Cash flow conversion efficiency of SDIC Power Holdings Co Ltd from 1998 to 2024. This chart illustrates how SDIC Power Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDIC Power Holdings Co Ltd stock quote for real-time trading data and today's change.
SDIC Power Holdings Co Ltd Cash Flow Conversion Ratio Explained
SDIC Power Holdings Co 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.
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. Also see SDIC Power Holdings Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.028x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
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. Review cash generation quality of SDIC Power Holdings Co Ltd 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 |
|---|---|---|---|---|
| 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