Ningbo Thermal Power Co Ltd (600982) - Cash Flow Conversion Efficiency
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 ≈ $55.86 Million USD) by net assets (CN¥5.40 Billion ≈ $789.64 Million USD). 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. Read debt load of Ningbo Thermal Power Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medincell SA
PA:MEDCL
|
0.465x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
American Public Education Inc
NASDAQ:APEI
|
-0.039x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Foosung
KO:093370
|
0.115x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Thermal Power Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.17 Billion ≈ $756.95 Million |
CN¥568.87 Million ≈ $83.24 Million |
0.110x | +116.52% |
| 2023-12-31 | CN¥4.99 Billion ≈ $729.88 Million |
CN¥253.34 Million ≈ $37.07 Million |
0.051x | -69.42% |
| 2022-12-31 | CN¥4.69 Billion ≈ $686.95 Million |
CN¥779.66 Million ≈ $114.09 Million |
0.166x | +681.86% |
| 2021-12-31 | CN¥4.41 Billion ≈ $645.03 Million |
CN¥93.63 Million ≈ $13.70 Million |
0.021x | -76.75% |
| 2020-12-31 | CN¥3.98 Billion ≈ $582.34 Million |
CN¥363.63 Million ≈ $53.21 Million |
0.091x | -11.55% |
| 2019-12-31 | CN¥3.71 Billion ≈ $542.50 Million |
CN¥382.98 Million ≈ $56.04 Million |
0.103x | +1873.15% |
| 2018-12-31 | CN¥3.42 Billion ≈ $500.87 Million |
CN¥17.92 Million ≈ $2.62 Million |
0.005x | -92.37% |
| 2017-12-31 | CN¥2.72 Billion ≈ $397.82 Million |
CN¥186.63 Million ≈ $27.31 Million |
0.069x | +379.73% |
| 2016-12-31 | CN¥2.60 Billion ≈ $380.15 Million |
CN¥-63.75 Million ≈ $-9.33 Million |
-0.025x | -145.81% |
| 2015-12-31 | CN¥2.62 Billion ≈ $383.98 Million |
CN¥140.56 Million ≈ $20.57 Million |
0.054x | +576.15% |
| 2014-12-31 | CN¥2.50 Billion ≈ $365.84 Million |
CN¥19.81 Million ≈ $2.90 Million |
0.008x | -95.55% |
| 2013-12-31 | CN¥1.10 Billion ≈ $161.67 Million |
CN¥196.71 Million ≈ $28.78 Million |
0.178x | +115.17% |
| 2012-12-31 | CN¥959.12 Million ≈ $140.35 Million |
CN¥79.37 Million ≈ $11.61 Million |
0.083x | +301.60% |
| 2011-12-31 | CN¥746.83 Million ≈ $109.29 Million |
CN¥15.39 Million ≈ $2.25 Million |
0.021x | -68.54% |
| 2010-12-31 | CN¥640.49 Million ≈ $93.72 Million |
CN¥41.95 Million ≈ $6.14 Million |
0.065x | -81.95% |
| 2009-12-31 | CN¥429.25 Million ≈ $62.81 Million |
CN¥155.80 Million ≈ $22.80 Million |
0.363x | +304.27% |
| 2008-12-31 | CN¥399.77 Million ≈ $58.50 Million |
CN¥35.89 Million ≈ $5.25 Million |
0.090x | -58.39% |
| 2007-12-31 | CN¥389.14 Million ≈ $56.94 Million |
CN¥83.96 Million ≈ $12.29 Million |
0.216x | +0.04% |
| 2006-12-31 | CN¥370.62 Million ≈ $54.23 Million |
CN¥79.93 Million ≈ $11.70 Million |
0.216x | +301.24% |
| 2005-12-31 | CN¥358.56 Million ≈ $52.47 Million |
CN¥-38.43 Million ≈ $-5.62 Million |
-0.107x | -225.07% |
| 2004-12-31 | CN¥348.74 Million ≈ $51.03 Million |
CN¥29.88 Million ≈ $4.37 Million |
0.086x | -73.36% |
| 2003-12-31 | CN¥150.34 Million ≈ $22.00 Million |
CN¥48.36 Million ≈ $7.08 Million |
0.322x | -- |
About 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