Huadian Ener-B (900937) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huadian Ener-B (900937) has a cash flow conversion efficiency ratio of 0.066x 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 ($392.39 Million) by net assets ($5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huadian Ener-B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Huadian Ener-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Huadian Ener-B for a breakdown of total debt and financial obligations.
Huadian Ener-B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huadian Ener-B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
Transat AT Inc
TO:TRZ
|
0.178x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Huadian Ener-B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Huadian Ener-B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 900937 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.03 Billion | $2.98 Billion | 0.494x | -10.12% |
| 2023-12-31 | $6.23 Billion | $3.42 Billion | 0.550x | -16.82% |
| 2022-12-31 | $6.74 Billion | $4.45 Billion | 0.661x | +1693.61% |
| 2021-12-31 | $-2.10 Billion | $87.07 Million | -0.041x | -102.57% |
| 2020-12-31 | $810.81 Million | $1.31 Billion | 1.612x | +90.68% |
| 2019-12-31 | $1.94 Billion | $1.64 Billion | 0.845x | -37.97% |
| 2018-12-31 | $1.85 Billion | $2.52 Billion | 1.363x | +317.68% |
| 2017-12-31 | $2.72 Billion | $889.06 Million | 0.326x | -44.74% |
| 2016-12-31 | $4.10 Billion | $2.42 Billion | 0.591x | -16.92% |
| 2015-12-31 | $3.84 Billion | $2.73 Billion | 0.711x | -- |
About Huadian Ener-B
Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It also involved in coal production and sales business. It has an installed capacity of 25.7693 million kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and c… Read more