Henan Shenhuo Coal & Power Co Ltd (000933) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

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.

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. Read 000933 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
LS Corp KO:006260	0.078x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
KT Corporation NYSE:KT	0.066x
eMemory Technology TWO:3529	0.210x
MOL Nyrt. BUD:MOL	0.076x
Loongson Technology Corp. Ltd. A SHG:688047	N/A
Dynatrace Holdings LLC NYSE:DT	0.012x

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 Henan Shenhuo Coal & Power Co Ltd (000933) 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

SHE:000933 China Aluminum

Market Cap

$10.20 Billion

CN¥69.72 Billion CNY

Market Cap Rank

#2227 Global

#272 in China

Share Price

CN¥31.00

Change (1 day)

-2.36%

52-Week Range

CN¥16.14 - CN¥38.04

All Time High

CN¥38.04