Ningbo Thermal Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Ningbo Thermal Power Co Ltd 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.

Cash Flow Conversion Efficiency of Ningbo Thermal Power Co Ltd (2003–2024)

Cash flow conversion efficiency of Ningbo Thermal Power Co Ltd from 2003 to 2024. This chart illustrates how Ningbo Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Thermal Power Co Ltd share price for real-time trading data and today's change.

Ningbo Thermal Power Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Thermal Power 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.

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. Also see market value of Ningbo Thermal Power Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Canadian General Investments Ltd TO:CGI	-0.004x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Rayhoo Motor Dies Co Ltd SHE:002997	0.031x
China Yuchai International Limited NYSE:CYD	N/A
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	N/A
Cablevision Holding SA BA:CVH	0.093x

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. Review cash generation quality of Ningbo Thermal Power 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¥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

SHG:600982 China Utilities - Regulated Electric

Market Cap

$750.67 Million

CN¥5.13 Billion CNY

Market Cap Rank

#9864 Global

#2553 in China

Share Price

CN¥4.59

Change (1 day)

+0.00%

52-Week Range

CN¥4.34 - CN¥7.35

All Time High

CN¥7.38