Henan Yuneng Holdings Co Ltd (001896) - Cash Flow Conversion Efficiency
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. See 001896 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.118x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Far Eastern New Century Corp
TW:1402
|
0.021x |
|
Synnex Technology International Corp
TW:2347
|
0.092x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
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. For the full company profile with market capitalisation and key ratios, see 001896 company net worth.
| 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
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other servic… Read more