Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation business in the People's Republic of China. It operates through Power and Heat Generation, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. It also engages in the supply of heat; trading and cargo s… Read more
Datang International Power Generation Co Ltd Class A (601991) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.290x
Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has a cash flow conversion efficiency ratio of 0.290x 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¥15.57 Billion) by net assets (CN¥53.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datang International Power Generation Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Datang International Power Generation Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datang International Power Generation Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datang International Power Generation Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
e.l.f. Beauty Inc
F:0EF
|
0.021x |
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
0.029x |
|
Warner Music Group
NASDAQ:WMG
|
0.531x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Castellum AB (publ)
PINK:CWQXF
|
0.018x |
|
Elis SA
OTCGREY:ELSSF
|
0.172x |
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Datang International Power Generation Co Ltd Class A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Datang International Power Generation Co Ltd Class A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥93.48 Billion | CN¥26.12 Billion | 0.279x | +16.34% |
| 2023-12-31 | CN¥88.32 Billion | CN¥21.21 Billion | 0.240x | -10.43% |
| 2022-12-31 | CN¥76.31 Billion | CN¥20.46 Billion | 0.268x | +147.71% |
| 2021-12-31 | CN¥76.17 Billion | CN¥8.25 Billion | 0.108x | -63.02% |
| 2020-12-31 | CN¥91.39 Billion | CN¥26.75 Billion | 0.293x | +10.44% |
| 2019-12-31 | CN¥81.75 Billion | CN¥21.67 Billion | 0.265x | -3.69% |
| 2018-12-31 | CN¥70.18 Billion | CN¥19.31 Billion | 0.275x | -9.08% |
| 2017-12-31 | CN¥59.93 Billion | CN¥18.14 Billion | 0.303x | -13.28% |
| 2016-12-31 | CN¥58.59 Billion | CN¥20.45 Billion | 0.349x | -11.72% |
| 2015-12-31 | CN¥63.35 Billion | CN¥25.05 Billion | 0.395x | -4.93% |
| 2014-12-31 | CN¥63.11 Billion | CN¥26.25 Billion | 0.416x | -11.06% |
| 2013-12-31 | CN¥64.30 Billion | CN¥30.07 Billion | 0.468x | +21.79% |
| 2012-12-31 | CN¥56.48 Billion | CN¥21.69 Billion | 0.384x | +50.09% |
| 2011-12-31 | CN¥50.56 Billion | CN¥12.93 Billion | 0.256x | -44.01% |
| 2010-12-31 | CN¥38.32 Billion | CN¥17.51 Billion | 0.457x | +27.28% |
| 2009-12-31 | CN¥32.72 Billion | CN¥11.74 Billion | 0.359x | +53.08% |
| 2008-12-31 | CN¥30.55 Billion | CN¥7.16 Billion | 0.235x | -24.62% |
| 2007-12-31 | CN¥34.01 Billion | CN¥10.58 Billion | 0.311x | +8.42% |
| 2006-12-31 | CN¥25.97 Billion | CN¥7.45 Billion | 0.287x | -1.92% |
| 2005-12-31 | CN¥20.43 Billion | CN¥5.98 Billion | 0.293x | +8.01% |
| 2004-12-31 | CN¥18.89 Billion | CN¥5.12 Billion | 0.271x | +20.49% |
| 2003-12-31 | CN¥16.82 Billion | CN¥3.78 Billion | 0.225x | -- |