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. Also see 900937 company net worth for the company's overall valuation and market capitalisation.
Huadian Ener-B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Huadian Ener-B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Huadian Ener-B's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
Annual Cash Flow Conversion Efficiency for Huadian Ener-B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Huadian Ener-B from 2015 to 2025. View 900937 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.99 Billion | $3.95 Billion | 0.660x | +33.54% |
| 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 is also involved in coal production and sales business. It has an installed capacity of 25,843,300 kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and cha… Read more