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. See Ningbo Thermal Power Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600982 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
2.184x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
ASRock Inc
TW:3515
|
-0.037x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
1.070x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
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 600982 stock market capitalisation.
| 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