Henan Shenhuo Coal & Power Co Ltd (000933) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Shenhuo Coal & Power Co Ltd (000933) has a cash flow conversion efficiency ratio of 0.065x as of December 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¥1.84 Billion ≈ $269.78 Million USD) by net assets (CN¥28.51 Billion ≈ $4.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Henan Shenhuo Coal & Power Co Ltd (000933) net asset quality to measure how much of total assets are equity-financed.
Henan Shenhuo Coal & Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Henan Shenhuo Coal & Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000933 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
China Gold International Resources
TO:CGG
|
0.111x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Hensoldt AG
F:HAG
|
-0.050x |
|
BOK Financial Corporation
NASDAQ:BOKF
|
0.015x |
|
Dino Polska SA
WAR:DNP
|
0.126x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Henan Shenhuo Coal & Power Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000933 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥28.51 Billion ≈ $4.17 Billion |
CN¥8.96 Billion ≈ $1.31 Billion |
0.314x | +5.99% |
| 2024-12-31 | CN¥26.03 Billion ≈ $3.81 Billion |
CN¥7.72 Billion ≈ $1.13 Billion |
0.297x | -35.51% |
| 2023-12-31 | CN¥24.33 Billion ≈ $3.56 Billion |
CN¥11.19 Billion ≈ $1.64 Billion |
0.460x | -30.66% |
| 2022-12-31 | CN¥21.20 Billion ≈ $3.10 Billion |
CN¥14.06 Billion ≈ $2.06 Billion |
0.663x | -15.55% |
| 2021-12-31 | CN¥14.38 Billion ≈ $2.10 Billion |
CN¥11.30 Billion ≈ $1.65 Billion |
0.785x | +466.77% |
| 2020-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
CN¥1.72 Billion ≈ $251.96 Million |
0.139x | +1196.16% |
| 2019-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥97.26 Million ≈ $14.23 Million |
0.011x | -79.84% |
| 2018-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
CN¥431.75 Million ≈ $63.18 Million |
0.053x | -63.89% |
| 2017-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥1.15 Billion ≈ $168.39 Million |
0.147x | +83.89% |
| 2016-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥611.27 Million ≈ $89.45 Million |
0.080x | +193.62% |
| 2015-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥-735.98 Million ≈ $-107.70 Million |
-0.085x | -218.06% |
| 2014-12-31 | CN¥10.42 Billion ≈ $1.52 Billion |
CN¥752.85 Million ≈ $110.17 Million |
0.072x | -43.83% |
| 2013-12-31 | CN¥11.17 Billion ≈ $1.63 Billion |
CN¥1.44 Billion ≈ $210.19 Million |
0.129x | -21.64% |
| 2012-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
CN¥1.67 Billion ≈ $244.03 Million |
0.164x | -64.96% |
| 2011-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥3.25 Billion ≈ $474.93 Million |
0.468x | +43.23% |
| 2010-12-31 | CN¥5.96 Billion ≈ $872.49 Million |
CN¥1.95 Billion ≈ $285.36 Million |
0.327x | +16.04% |
| 2009-12-31 | CN¥4.69 Billion ≈ $685.71 Million |
CN¥1.32 Billion ≈ $193.28 Million |
0.282x | -48.98% |
| 2008-12-31 | CN¥3.97 Billion ≈ $581.63 Million |
CN¥2.20 Billion ≈ $321.30 Million |
0.552x | +45.74% |
| 2007-12-31 | CN¥3.47 Billion ≈ $507.62 Million |
CN¥1.31 Billion ≈ $192.41 Million |
0.379x | +101.76% |
| 2006-12-31 | CN¥2.41 Billion ≈ $352.67 Million |
CN¥452.79 Million ≈ $66.26 Million |
0.188x | +30.04% |
| 2005-12-31 | CN¥1.56 Billion ≈ $227.61 Million |
CN¥224.72 Million ≈ $32.88 Million |
0.144x | -48.44% |
| 2004-12-31 | CN¥1.44 Billion ≈ $210.01 Million |
CN¥402.14 Million ≈ $58.85 Million |
0.280x | +5.52% |
| 2003-12-31 | CN¥1.16 Billion ≈ $169.99 Million |
CN¥308.47 Million ≈ $45.14 Million |
0.266x | +23.62% |
| 2002-12-31 | CN¥1.17 Billion ≈ $171.02 Million |
CN¥251.06 Million ≈ $36.74 Million |
0.215x | +1.88% |
| 2001-12-31 | CN¥768.07 Million ≈ $112.39 Million |
CN¥161.94 Million ≈ $23.70 Million |
0.211x | +73.15% |
| 2000-12-31 | CN¥792.06 Million ≈ $115.90 Million |
CN¥96.44 Million ≈ $14.11 Million |
0.122x | +60.17% |
| 1999-12-31 | CN¥770.05 Million ≈ $112.68 Million |
CN¥58.54 Million ≈ $8.57 Million |
0.076x | -77.10% |
| 1998-12-31 | CN¥216.18 Million ≈ $31.63 Million |
CN¥71.76 Million ≈ $10.50 Million |
0.332x | -- |
About Henan Shenhuo Coal & Power Co Ltd
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, produces, process, and sells electrolytic aluminum, aluminum alloys, aluminum profiles, and related 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 aluminum ingots, liquid … Read more