Henan Shenhuo Coal & Power Co Ltd
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, engages in the production, processing, and sales of electrolytic aluminum, aluminum alloys, aluminum profiles, and extended products in China. It operates in six segments: Electrolytic Aluminum, Coal, Trading, Power Generation, Aluminum, and Headquarters and Others. The company engages in the production of … Read more
Henan Shenhuo Coal & Power Co Ltd (000933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Henan Shenhuo Coal & Power Co Ltd (000933) has a cash flow conversion efficiency ratio of 0.087x as of September 2025.
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 (CN¥2.46 Billion) by net assets (CN¥28.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Shenhuo Coal & Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Henan Shenhuo Coal & Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Shenhuo Coal & Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Shenhuo Coal & Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sartorius AG VZO O.N.
XETRA:SRT
|
0.080x |
|
Rakuten Group Inc
PINK:RKUNF
|
0.031x |
|
MITSUBISHI HC CAPITAL INC
F:5B4
|
N/A |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
PSP Swiss Property AG
PINK:PSPSF
|
0.014x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.123x |
Annual Cash Flow Conversion Efficiency for Henan Shenhuo Coal & Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Henan Shenhuo Coal & Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.03 Billion | CN¥7.72 Billion | 0.297x | -35.51% |
| 2023-12-31 | CN¥24.33 Billion | CN¥11.19 Billion | 0.460x | -30.72% |
| 2022-12-31 | CN¥21.18 Billion | CN¥14.06 Billion | 0.664x | -15.52% |
| 2021-12-31 | CN¥14.38 Billion | CN¥11.30 Billion | 0.786x | +467.11% |
| 2020-12-31 | CN¥12.43 Billion | CN¥1.72 Billion | 0.139x | +833.46% |
| 2019-12-31 | CN¥8.84 Billion | CN¥131.16 Million | 0.015x | -73.07% |
| 2018-12-31 | CN¥7.65 Billion | CN¥421.84 Million | 0.055x | -60.59% |
| 2017-12-31 | CN¥7.84 Billion | CN¥1.10 Billion | 0.140x | +75.13% |
| 2016-12-31 | CN¥7.65 Billion | CN¥611.27 Million | 0.080x | +193.42% |
| 2015-12-31 | CN¥8.61 Billion | CN¥-735.98 Million | -0.085x | -218.32% |
| 2014-12-31 | CN¥10.42 Billion | CN¥752.85 Million | 0.072x | -43.71% |
| 2013-12-31 | CN¥11.19 Billion | CN¥1.44 Billion | 0.128x | -21.81% |
| 2012-12-31 | CN¥10.16 Billion | CN¥1.67 Billion | 0.164x | -64.96% |
| 2011-12-31 | CN¥6.93 Billion | CN¥3.25 Billion | 0.468x | +43.23% |
| 2010-12-31 | CN¥5.96 Billion | CN¥1.95 Billion | 0.327x | +13.53% |
| 2009-12-31 | CN¥4.58 Billion | CN¥1.32 Billion | 0.288x | -48.20% |
| 2008-12-31 | CN¥3.95 Billion | CN¥2.20 Billion | 0.556x | +44.94% |
| 2007-12-31 | CN¥3.43 Billion | CN¥1.31 Billion | 0.384x | +200.57% |
| 2006-12-31 | CN¥1.97 Billion | CN¥251.92 Million | 0.128x | -11.22% |
| 2005-12-31 | CN¥1.56 Billion | CN¥224.72 Million | 0.144x | -48.69% |
| 2004-12-31 | CN¥1.44 Billion | CN¥402.14 Million | 0.280x | +5.52% |
| 2003-12-31 | CN¥1.16 Billion | CN¥308.47 Million | 0.266x | +13.04% |
| 2002-12-31 | CN¥1.07 Billion | CN¥251.06 Million | 0.235x | +11.42% |
| 2001-12-31 | CN¥768.07 Million | CN¥161.94 Million | 0.211x | +73.85% |
| 2000-12-31 | CN¥795.26 Million | CN¥96.44 Million | 0.121x | +59.53% |
| 1999-12-31 | CN¥770.05 Million | CN¥58.54 Million | 0.076x | -77.10% |
| 1998-12-31 | CN¥216.18 Million | CN¥71.76 Million | 0.332x | -- |