China National Nuclear Power Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

China National Nuclear Power 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.

Cash Flow Conversion Efficiency of China National Nuclear Power (2014–2024)

Cash flow conversion efficiency of China National Nuclear Power from 2014 to 2024. This chart illustrates how China National Nuclear Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China National Nuclear Power for real-time trading data and today's change.

China National Nuclear Power Cash Flow Conversion Ratio Explained

China National Nuclear Power 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.

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. Also see China National Nuclear Power (601985) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Adyen NV
AS:ADYEN
-0.309x
Yageo Corp
TW:2327
0.053x
GE HealthCare Technologies Inc.
NASDAQ:GEHC
-0.047x
Labcorp Holdings Inc.
MX:LH
N/A
Centene Corp
NYSE:CNC
0.167x
Kellanova
NYSE:K
0.117x
Vodafone Group Plc
F:VODJ
0.104x
Nokia Oyj
HE:NOKIA
0.030x

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. Review cash generation quality of China National Nuclear Power 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¥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

SHG:601985 China Utilities - Regulated Electric
Market Cap
$29.04 Billion
CN¥198.48 Billion CNY
Market Cap Rank
#904 Global
#54 in China
Share Price
CN¥9.65
Change (1 day)
+0.42%
52-Week Range
CN¥8.49 - CN¥9.94
All Time High
CN¥12.22
About

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