Feishang Anthracite Resources Limited
Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anthracite coal in the People's Republic of China. It engages in the acquisition, construction, development, and operation of anthracite coal mines. The company also owns and operates four coal mines in Guizhou province. In addition, it is involved in the coal washing activities. Th… Read more
Feishang Anthracite Resources Limited (FSHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.007x
Based on the latest financial reports, Feishang Anthracite Resources Limited (FSHRF) has a cash flow conversion efficiency ratio of -0.007x as of December 2024.
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 ($10.85 Million) by net assets ($-1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feishang Anthracite Resources Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Feishang Anthracite Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Feishang Anthracite Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feishang Anthracite Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
HERSHEY
MU:HSY
|
0.165x |
|
Mint Corp
V:MIT
|
0.055x |
|
Merino & Co. Ltd
AU:MNC
|
-0.349x |
|
DISCOVER FNCL SRVCS
MU:DC7
|
0.160x |
|
FP Newspapers Inc
PINK:FPNUF
|
0.095x |
|
Ck Infra Holdings Ltd
LSE:CKI
|
0.002x |
|
Quest PharmaTech Inc
PINK:QPTFF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Feishang Anthracite Resources Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Feishang Anthracite Resources Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.63 Billion | $117.39 Million | -0.072x | +81.77% |
| 2023-12-31 | $-1.06 Billion | $418.74 Million | -0.396x | +65.99% |
| 2022-12-31 | $-547.81 Million | $637.16 Million | -1.163x | -172.30% |
| 2021-12-31 | $-648.07 Million | $276.82 Million | -0.427x | -24.66% |
| 2020-12-31 | $-551.82 Million | $189.09 Million | -0.343x | +85.21% |
| 2019-12-31 | $-194.83 Million | $451.30 Million | -2.316x | +64.76% |
| 2018-12-31 | $-112.47 Million | $739.25 Million | -6.573x | -688.35% |
| 2017-12-31 | $-364.32 Million | $303.74 Million | -0.834x | -345.93% |
| 2016-12-31 | $-583.24 Million | $109.05 Million | -0.187x | +56.15% |
| 2015-12-31 | $-376.82 Million | $160.65 Million | -0.426x | +50.45% |
| 2014-12-31 | $156.83 Million | $-134.93 Million | -0.860x | -46.38% |
| 2013-12-31 | $255.38 Million | $-150.10 Million | -0.588x | -322.29% |
| 2012-12-31 | $507.60 Million | $-70.65 Million | -0.139x | +83.04% |
| 2011-12-31 | $76.23 Million | $-62.56 Million | -0.821x | -- |