Henan Yuneng Holdings Co Ltd (001896) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.427x

Based on the latest financial reports, Henan Yuneng Holdings Co Ltd (001896) has a cash flow conversion efficiency ratio of 0.427x 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¥1.66 Billion ≈ $242.98 Million USD) by net assets (CN¥3.89 Billion ≈ $568.60 Million 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 Henan Yuneng Holdings Co Ltd (001896) total market value for the company's overall valuation and market capitalisation.

Henan Yuneng Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Henan Yuneng Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Henan Yuneng Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Yuneng Holdings Co Ltd ranked by their cash flow conversion efficiency. Explore Henan Yuneng Holdings Co Ltd (001896) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Société BIC SA PA:BB	0.056x
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
Benchmark Electronics Inc NYSE:BHE	0.031x
AIMA Technology Group Co Ltd SHG:603529	0.294x
China South Publishing & Media Group Co Ltd SHG:601098	-0.022x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x
Harley-Davidson Inc NYSE:HOG	0.054x
Bank Mega Tbk JK:MEGA	0.624x

Annual Cash Flow Conversion Efficiency for Henan Yuneng Holdings Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Henan Yuneng Holdings Co Ltd from 1998 to 2024. View Henan Yuneng Holdings Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.47 Billion ≈ $508.12 Million	CN¥2.37 Billion ≈ $346.71 Million	0.682x	+218.52%
2023-12-31	CN¥3.57 Billion ≈ $522.62 Million	CN¥765.09 Million ≈ $111.96 Million	0.214x	+2686.96%
2022-12-31	CN¥4.04 Billion ≈ $590.84 Million	CN¥-33.44 Million ≈ $-4.89 Million	-0.008x	+79.86%
2021-12-31	CN¥5.57 Billion ≈ $814.83 Million	CN¥-228.96 Million ≈ $-33.50 Million	-0.041x	-123.50%
2020-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥1.20 Billion ≈ $175.91 Million	0.175x	-27.65%
2019-12-31	CN¥6.51 Billion ≈ $953.16 Million	CN¥1.58 Billion ≈ $230.55 Million	0.242x	+47.44%
2018-12-31	CN¥6.47 Billion ≈ $946.29 Million	CN¥1.06 Billion ≈ $155.24 Million	0.164x	+111.94%
2017-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥567.95 Million ≈ $83.11 Million	0.077x	-32.52%
2016-12-31	CN¥6.68 Billion ≈ $977.31 Million	CN¥766.12 Million ≈ $112.11 Million	0.115x	-60.43%
2015-12-31	CN¥4.42 Billion ≈ $646.99 Million	CN¥1.28 Billion ≈ $187.56 Million	0.290x	-4.39%
2014-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥1.13 Billion ≈ $164.84 Million	0.303x	-62.05%
2013-12-31	CN¥1.20 Billion ≈ $175.02 Million	CN¥955.63 Million ≈ $139.84 Million	0.799x	-29.65%
2012-12-31	CN¥851.61 Million ≈ $124.62 Million	CN¥967.17 Million ≈ $141.53 Million	1.136x	+64.67%
2011-12-31	CN¥801.05 Million ≈ $117.22 Million	CN¥552.46 Million ≈ $80.84 Million	0.690x	+85.40%
2010-12-31	CN¥815.58 Million ≈ $119.34 Million	CN¥303.38 Million ≈ $44.39 Million	0.372x	+149.02%
2009-12-31	CN¥218.03 Million ≈ $31.90 Million	CN¥-165.46 Million ≈ $-24.21 Million	-0.759x	-431.71%
2008-12-31	CN¥396.22 Million ≈ $57.98 Million	CN¥-56.55 Million ≈ $-8.28 Million	-0.143x	-467.48%
2007-12-31	CN¥801.65 Million ≈ $117.31 Million	CN¥31.14 Million ≈ $4.56 Million	0.039x	-81.48%
2006-12-31	CN¥749.04 Million ≈ $109.61 Million	CN¥157.05 Million ≈ $22.98 Million	0.210x	+79.51%
2005-12-31	CN¥827.76 Million ≈ $121.13 Million	CN¥96.68 Million ≈ $14.15 Million	0.117x	+110.62%
2004-12-31	CN¥826.20 Million ≈ $120.90 Million	CN¥45.82 Million ≈ $6.70 Million	0.055x	+149.46%
2003-12-31	CN¥936.39 Million ≈ $137.02 Million	CN¥20.82 Million ≈ $3.05 Million	0.022x	-87.46%
2002-12-31	CN¥910.66 Million ≈ $133.26 Million	CN¥161.41 Million ≈ $23.62 Million	0.177x	+27.34%
2001-12-31	CN¥903.79 Million ≈ $132.25 Million	CN¥125.80 Million ≈ $18.41 Million	0.139x	-28.10%
2000-12-31	CN¥987.36 Million ≈ $144.48 Million	CN¥191.13 Million ≈ $27.97 Million	0.194x	+5.07%
1999-12-31	CN¥894.09 Million ≈ $130.83 Million	CN¥164.72 Million ≈ $24.10 Million	0.184x	-21.35%
1998-12-31	CN¥1.01 Billion ≈ $147.93 Million	CN¥236.79 Million ≈ $34.65 Million	0.234x	--

About Henan Yuneng Holdings Co Ltd

SHE:001896 China Utilities - Regulated Electric

Market Cap

$2.70 Billion

CN¥18.48 Billion CNY

Market Cap Rank

#5234 Global

#928 in China

Share Price

CN¥12.11

Change (1 day)

+1.17%

52-Week Range

CN¥5.13 - CN¥22.70

All Time High

CN¥22.70