China Datang Corporation Renewable Power Co. Limited (DT7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Datang Corporation Renewable Power Co. Limited (DT7) has a cash flow conversion efficiency ratio of 0.047x 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 (€1.75 Billion ≈ $2.04 Billion USD) by net assets (€36.79 Billion ≈ $43.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Datang Corporation Renewable Power Co. Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Datang Corporation Renewable Power Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DT7 total debt and obligations for a breakdown of total debt and financial obligations.
China Datang Corporation Renewable Power Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Datang Corporation Renewable Power Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.236x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
Annual Cash Flow Conversion Efficiency for China Datang Corporation Renewable Power Co. Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Datang Corporation Renewable Power Co. Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see China Datang Corporation Renewable Power (DT7) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.57 Billion ≈ $43.93 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.167x | -15.74% |
| 2023-12-31 | €35.96 Billion ≈ $42.04 Billion |
€7.14 Billion ≈ $8.35 Billion |
0.199x | -48.57% |
| 2022-12-31 | €34.27 Billion ≈ $40.07 Billion |
€13.23 Billion ≈ $15.47 Billion |
0.386x | +100.32% |
| 2021-12-31 | €31.14 Billion ≈ $36.41 Billion |
€6.00 Billion ≈ $7.02 Billion |
0.193x | -2.64% |
| 2020-12-31 | €27.73 Billion ≈ $32.42 Billion |
€5.49 Billion ≈ $6.42 Billion |
0.198x | -46.59% |
| 2019-12-31 | €14.50 Billion ≈ $16.95 Billion |
€5.37 Billion ≈ $6.28 Billion |
0.371x | +6.78% |
| 2018-12-31 | €15.28 Billion ≈ $17.87 Billion |
€5.30 Billion ≈ $6.20 Billion |
0.347x | +55.64% |
| 2017-12-31 | €14.37 Billion ≈ $16.80 Billion |
€3.20 Billion ≈ $3.75 Billion |
0.223x | -21.28% |
| 2016-12-31 | €13.71 Billion ≈ $16.02 Billion |
€3.88 Billion ≈ $4.54 Billion |
0.283x | -- |
About China Datang Corporation Renewable Power Co. Limited
China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, engages in the development, investment, construction, and management of wind, solar, and biomass power sources the People's Republic of China. It is also involved in the research and development, application, and promotion of low carbon technology; research, sale, testing, and maintenance of renewable energy-re… Read more