Datang International Power Generation Co Ltd Class A Cash Flow Conversion Efficiency
Datang International Power Generation Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has a cash flow conversion efficiency ratio of 0.156x as of December 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¥8.41 Billion ≈ $1.23 Billion USD) by net assets (CN¥53.86 Billion ≈ $7.88 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 Datang International Power Generation Co Ltd Class A (2003–2025)
Cash flow conversion efficiency of Datang International Power Generation Co Ltd Class A from 2003 to 2025. 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. View 601991 stock price for real-time trading data and today's change.
Datang International Power Generation Co Ltd Class A Cash Flow Conversion Ratio Explained
Datang International Power Generation Co Ltd Class A 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.
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. Also see market cap of Datang International Power Generation Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.044x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
American Airlines Group
NASDAQ:AAL
|
-0.119x |
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Datang International Power Generation Co Ltd Class A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Datang International Power Generation Co Ltd Class A from 2003 to 2025. Review 601991 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥53.86 Billion ≈ $7.88 Billion |
CN¥40.19 Billion ≈ $5.88 Billion |
0.746x | +167.07% |
| 2024-12-31 | CN¥93.48 Billion ≈ $13.68 Billion |
CN¥26.12 Billion ≈ $3.82 Billion |
0.279x | +16.34% |
| 2023-12-31 | CN¥88.32 Billion ≈ $12.92 Billion |
CN¥21.21 Billion ≈ $3.10 Billion |
0.240x | -10.43% |
| 2022-12-31 | CN¥76.31 Billion ≈ $11.17 Billion |
CN¥20.46 Billion ≈ $2.99 Billion |
0.268x | +147.71% |
| 2021-12-31 | CN¥76.17 Billion ≈ $11.15 Billion |
CN¥8.25 Billion ≈ $1.21 Billion |
0.108x | -63.02% |
| 2020-12-31 | CN¥91.39 Billion ≈ $13.37 Billion |
CN¥26.75 Billion ≈ $3.91 Billion |
0.293x | +10.44% |
| 2019-12-31 | CN¥81.75 Billion ≈ $11.96 Billion |
CN¥21.67 Billion ≈ $3.17 Billion |
0.265x | -3.69% |
| 2018-12-31 | CN¥70.18 Billion ≈ $10.27 Billion |
CN¥19.31 Billion ≈ $2.83 Billion |
0.275x | -9.08% |
| 2017-12-31 | CN¥59.93 Billion ≈ $8.77 Billion |
CN¥18.14 Billion ≈ $2.65 Billion |
0.303x | -13.28% |
| 2016-12-31 | CN¥58.59 Billion ≈ $8.57 Billion |
CN¥20.45 Billion ≈ $2.99 Billion |
0.349x | -11.72% |
| 2015-12-31 | CN¥63.35 Billion ≈ $9.27 Billion |
CN¥25.05 Billion ≈ $3.67 Billion |
0.395x | -4.93% |
| 2014-12-31 | CN¥63.11 Billion ≈ $9.23 Billion |
CN¥26.25 Billion ≈ $3.84 Billion |
0.416x | -11.06% |
| 2013-12-31 | CN¥64.30 Billion ≈ $9.41 Billion |
CN¥30.07 Billion ≈ $4.40 Billion |
0.468x | +21.79% |
| 2012-12-31 | CN¥56.48 Billion ≈ $8.27 Billion |
CN¥21.69 Billion ≈ $3.17 Billion |
0.384x | +50.09% |
| 2011-12-31 | CN¥50.56 Billion ≈ $7.40 Billion |
CN¥12.93 Billion ≈ $1.89 Billion |
0.256x | -44.01% |
| 2010-12-31 | CN¥38.32 Billion ≈ $5.61 Billion |
CN¥17.51 Billion ≈ $2.56 Billion |
0.457x | +27.28% |
| 2009-12-31 | CN¥32.72 Billion ≈ $4.79 Billion |
CN¥11.74 Billion ≈ $1.72 Billion |
0.359x | +53.08% |
| 2008-12-31 | CN¥30.55 Billion ≈ $4.47 Billion |
CN¥7.16 Billion ≈ $1.05 Billion |
0.235x | -24.62% |
| 2007-12-31 | CN¥34.01 Billion ≈ $4.98 Billion |
CN¥10.58 Billion ≈ $1.55 Billion |
0.311x | +8.42% |
| 2006-12-31 | CN¥25.97 Billion ≈ $3.80 Billion |
CN¥7.45 Billion ≈ $1.09 Billion |
0.287x | -1.92% |
| 2005-12-31 | CN¥20.43 Billion ≈ $2.99 Billion |
CN¥5.98 Billion ≈ $874.78 Million |
0.293x | +8.01% |
| 2004-12-31 | CN¥18.89 Billion ≈ $2.76 Billion |
CN¥5.12 Billion ≈ $748.63 Million |
0.271x | +20.49% |
| 2003-12-31 | CN¥16.82 Billion ≈ $2.46 Billion |
CN¥3.78 Billion ≈ $553.35 Million |
0.225x | -- |
About 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 in 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 shippi… Read more