Huadian Ener-B Cash Flow Conversion Efficiency
Huadian Ener-B 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.
Cash Flow Conversion Efficiency of Huadian Ener-B (2015–2025)
Cash flow conversion efficiency of Huadian Ener-B from 2015 to 2025. This chart illustrates how Huadian Ener-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900937 share price today for real-time trading data and today's change.
Huadian Ener-B Cash Flow Conversion Ratio Explained
Huadian Ener-B 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.
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. Also see Huadian Ener-B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Interflex Co. Ltd
KQ:051370
|
0.117x |
|
Investec plc
LSE:INVR
|
0.009x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.082x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.013x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
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. Review Huadian Ener-B free cash flow generation 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 | $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