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 601985 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.055x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
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 601985 market cap.
| 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