China National Nuclear Power (601985) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China National Nuclear Power (601985) has a cash flow conversion efficiency ratio of 0.083x as of June 2023. 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¥12.36 Billion ≈ $1.81 Billion USD) by net assets (CN¥149.73 Billion ≈ $21.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China National Nuclear Power net asset quality index to measure how much of total assets are equity-financed.
China National Nuclear Power - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how China National Nuclear Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China National Nuclear Power to evaluate the quality of earnings relative to operating cash generation.
China National Nuclear Power Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Nuclear Power ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expedia Group Inc.
NASDAQ:EXPE
|
2.141x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
Annual Cash Flow Conversion Efficiency for China National Nuclear Power (2014–2024)
The table below shows the annual cash flow conversion efficiency of China National Nuclear Power from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see China National Nuclear Power (601985) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥209.37 Billion ≈ $30.64 Billion |
CN¥40.72 Billion ≈ $5.96 Billion |
0.194x | -26.58% |
| 2023-12-31 | CN¥162.80 Billion ≈ $23.82 Billion |
CN¥43.13 Billion ≈ $6.31 Billion |
0.265x | -16.12% |
| 2022-12-31 | CN¥147.87 Billion ≈ $21.64 Billion |
CN¥46.70 Billion ≈ $6.83 Billion |
0.316x | +11.11% |
| 2021-12-31 | CN¥125.28 Billion ≈ $18.33 Billion |
CN¥35.61 Billion ≈ $5.21 Billion |
0.284x | +6.37% |
| 2020-12-31 | CN¥116.49 Billion ≈ $17.05 Billion |
CN¥31.13 Billion ≈ $4.55 Billion |
0.267x | -9.53% |
| 2019-12-31 | CN¥90.28 Billion ≈ $13.21 Billion |
CN¥26.67 Billion ≈ $3.90 Billion |
0.295x | +5.45% |
| 2018-12-31 | CN¥83.57 Billion ≈ $12.23 Billion |
CN¥23.41 Billion ≈ $3.43 Billion |
0.280x | +9.70% |
| 2017-12-31 | CN¥77.63 Billion ≈ $11.36 Billion |
CN¥19.82 Billion ≈ $2.90 Billion |
0.255x | -1.12% |
| 2016-12-31 | CN¥71.73 Billion ≈ $10.50 Billion |
CN¥18.52 Billion ≈ $2.71 Billion |
0.258x | -0.55% |
| 2015-12-31 | CN¥65.34 Billion ≈ $9.56 Billion |
CN¥16.96 Billion ≈ $2.48 Billion |
0.260x | +26.69% |
| 2014-12-31 | CN¥46.56 Billion ≈ $6.81 Billion |
CN¥9.54 Billion ≈ $1.40 Billion |
0.205x | -- |
About China National Nuclear Power
China National Nuclear Power Co., Ltd. engages in the investment, development, construction, operation, and management of nuclear power projects in the People's Republic of China. It is involved in the heat production and supply; new energy power generation; and provision of related technical services and consulting business; and sales of electricity. As of December 31, 2024, it operated 25 nucle… Read more