Henan Shenhuo Coal & Power Co Ltd Cash Flow Conversion Efficiency
Henan Shenhuo Coal & Power Co Ltd 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.
Cash Flow Conversion Efficiency of Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Cash flow conversion efficiency of Henan Shenhuo Coal & Power Co Ltd from 1998 to 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. View 000933 share price today for real-time trading data and today's change.
Henan Shenhuo Coal & Power Co Ltd Cash Flow Conversion Ratio Explained
Henan Shenhuo Coal & Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Henan Shenhuo Coal & Power Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Airlines Group
NASDAQ:AAL
|
-0.119x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
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. Review free cash flow generation of Henan Shenhuo Coal & Power Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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