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. Also see market value of Ningbo Thermal Power Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Ningbo Thermal Power Co Ltd (600982) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apacer Technology Inc
TW:8271
|
0.044x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
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. View 600982 live share price for real-time trading data and today's change.
| 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