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. Also see 000933 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Henan Shenhuo Coal & Power Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.241x |
|
Hyundai Rotem Co
KO:064350
|
0.677x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Quinenco
SN:QUINENCO
|
0.000x |
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. View latest Henan Shenhuo Coal & Power Co Ltd stock price today for real-time trading data and today's change.
| 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