Ningbo Thermal Power Co Ltd
Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the power generation activities in China. It operates coal-fired power plants, coal-fired gas-fired thermal power plants, hydroelectric, and renewable energy power plants. The company is also involved in the cogeneration of heat and power, biomass power generation, pumped storage power generation, bulk commodity trading, and… Read more
Ningbo Thermal Power Co Ltd (600982) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Ningbo Thermal Power Co Ltd (600982) has a cash flow conversion efficiency ratio of 0.071x 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¥381.75 Million) by net assets (CN¥5.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ningbo Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Thermal Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Thermal Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASNFF
PINK:ASNFF
|
N/A |
|
Sinopec Oilfield Service Corporation
PINK:YZCFF
|
0.052x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
FORTERRA PLC LS -01
F:F0T
|
N/A |
|
Südzucker AG
PINK:SUEZF
|
-0.001x |
|
Norwegian Energy Co. ASA
LSE:0HTF
|
0.183x |
Annual Cash Flow Conversion Efficiency for Ningbo Thermal Power Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Thermal Power Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.17 Billion | CN¥568.87 Million | 0.110x | +116.52% |
| 2023-12-31 | CN¥4.99 Billion | CN¥253.34 Million | 0.051x | -69.42% |
| 2022-12-31 | CN¥4.69 Billion | CN¥779.66 Million | 0.166x | +681.86% |
| 2021-12-31 | CN¥4.41 Billion | CN¥93.63 Million | 0.021x | -76.75% |
| 2020-12-31 | CN¥3.98 Billion | CN¥363.63 Million | 0.091x | -11.55% |
| 2019-12-31 | CN¥3.71 Billion | CN¥382.98 Million | 0.103x | +1873.15% |
| 2018-12-31 | CN¥3.42 Billion | CN¥17.92 Million | 0.005x | -92.37% |
| 2017-12-31 | CN¥2.72 Billion | CN¥186.63 Million | 0.069x | +379.73% |
| 2016-12-31 | CN¥2.60 Billion | CN¥-63.75 Million | -0.025x | -145.81% |
| 2015-12-31 | CN¥2.62 Billion | CN¥140.56 Million | 0.054x | +576.15% |
| 2014-12-31 | CN¥2.50 Billion | CN¥19.81 Million | 0.008x | -95.55% |
| 2013-12-31 | CN¥1.10 Billion | CN¥196.71 Million | 0.178x | +115.17% |
| 2012-12-31 | CN¥959.12 Million | CN¥79.37 Million | 0.083x | +301.60% |
| 2011-12-31 | CN¥746.83 Million | CN¥15.39 Million | 0.021x | -68.54% |
| 2010-12-31 | CN¥640.49 Million | CN¥41.95 Million | 0.065x | -81.95% |
| 2009-12-31 | CN¥429.25 Million | CN¥155.80 Million | 0.363x | +304.27% |
| 2008-12-31 | CN¥399.77 Million | CN¥35.89 Million | 0.090x | -58.39% |
| 2007-12-31 | CN¥389.14 Million | CN¥83.96 Million | 0.216x | +0.04% |
| 2006-12-31 | CN¥370.62 Million | CN¥79.93 Million | 0.216x | +301.24% |
| 2005-12-31 | CN¥358.56 Million | CN¥-38.43 Million | -0.107x | -225.07% |
| 2004-12-31 | CN¥348.74 Million | CN¥29.88 Million | 0.086x | -73.36% |
| 2003-12-31 | CN¥150.34 Million | CN¥48.36 Million | 0.322x | -- |