Hidili Industry International Development Limited
Hidili Industry International Development Limited, an investment holding company engages in the mining, manufacturing, and sale of raw and clean coal in the People's Republic of China. It also mines for coking coal; and provides clean coal washing services. The company was incorporated in 2000 and is headquartered in Panzhihua, the People's Republic of China.
Hidili Industry International Development Limited (HIIDQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, Hidili Industry International Development Limited (HIIDQ) has a cash flow conversion efficiency ratio of 0.020x as of June 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 ($27.23 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hidili Industry International Development Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hidili Industry International Development 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.
Hidili Industry International Development Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hidili Industry International Development Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
|
Diversified Royalty Corp
PINK:BEVFF
|
0.046x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
Annual Cash Flow Conversion Efficiency for Hidili Industry International Development Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hidili Industry International Development Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.11 Billion | $229.79 Million | 0.207x | -11.10% |
| 2023-12-31 | $1.75 Billion | $406.36 Million | 0.233x | -50.33% |
| 2022-12-31 | $1.46 Billion | $683.61 Million | 0.468x | -13.11% |
| 2021-12-31 | $922.80 Million | $497.23 Million | 0.539x | -72.74% |
| 2020-12-31 | $278.37 Million | $550.28 Million | 1.977x | +290.46% |
| 2019-12-31 | $547.94 Million | $277.41 Million | 0.506x | +9.62% |
| 2018-12-31 | $835.22 Million | $385.73 Million | 0.462x | +498.97% |
| 2017-12-31 | $1.23 Billion | $95.20 Million | 0.077x | +175.63% |
| 2016-12-31 | $2.31 Billion | $-235.73 Million | -0.102x | -203.63% |
| 2015-12-31 | $3.31 Billion | $-111.22 Million | -0.034x | -1625.20% |
| 2014-12-31 | $5.60 Billion | $-10.90 Million | -0.002x | -109.06% |
| 2013-12-31 | $7.02 Billion | $150.77 Million | 0.021x | -75.88% |
| 2012-12-31 | $7.38 Billion | $657.73 Million | 0.089x | -56.11% |
| 2011-12-31 | $7.81 Billion | $1.58 Billion | 0.203x | +343.49% |
| 2010-12-31 | $7.14 Billion | $326.51 Million | 0.046x | -49.54% |
| 2009-12-31 | $6.42 Billion | $582.40 Million | 0.091x | +32.08% |
| 2008-12-31 | $5.87 Billion | $403.28 Million | 0.069x | -22.20% |
| 2007-12-31 | $5.02 Billion | $442.54 Million | 0.088x | -93.68% |
| 2006-12-31 | $244.97 Million | $342.28 Million | 1.397x | -- |