Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste… Read more
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a cash flow conversion efficiency ratio of 0.096x 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¥4.04 Billion) by net assets (CN¥42.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
NKT A/S
PINK:NRKBF
|
0.036x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.165x |
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.029x |
Annual Cash Flow Conversion Efficiency for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
The table below shows the annual cash flow conversion efficiency of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥38.57 Billion | CN¥7.95 Billion | 0.206x | +2.90% |
| 2023-12-31 | CN¥34.30 Billion | CN¥6.87 Billion | 0.200x | -35.66% |
| 2022-12-31 | CN¥27.32 Billion | CN¥8.50 Billion | 0.311x | +15.48% |
| 2021-12-31 | CN¥23.49 Billion | CN¥6.33 Billion | 0.270x | -11.92% |
| 2020-12-31 | CN¥20.57 Billion | CN¥6.30 Billion | 0.306x | +65.72% |
| 2019-12-31 | CN¥18.74 Billion | CN¥3.46 Billion | 0.185x | +27.40% |
| 2018-12-31 | CN¥12.36 Billion | CN¥1.79 Billion | 0.145x | -23.87% |
| 2017-12-31 | CN¥10.86 Billion | CN¥2.07 Billion | 0.190x | +72.75% |
| 2016-12-31 | CN¥9.56 Billion | CN¥1.05 Billion | 0.110x | -50.16% |
| 2015-12-31 | CN¥8.88 Billion | CN¥1.96 Billion | 0.221x | +32.73% |
| 2014-12-31 | CN¥8.43 Billion | CN¥1.40 Billion | 0.167x | -31.49% |
| 2013-12-31 | CN¥6.34 Billion | CN¥1.54 Billion | 0.243x | +3.96% |
| 2012-12-31 | CN¥5.68 Billion | CN¥1.33 Billion | 0.234x | -7.54% |
| 2011-12-31 | CN¥4.87 Billion | CN¥1.23 Billion | 0.253x | -48.55% |
| 2010-12-31 | CN¥3.92 Billion | CN¥1.93 Billion | 0.492x | +30.64% |
| 2009-12-31 | CN¥3.29 Billion | CN¥1.24 Billion | 0.377x | -38.72% |
| 2008-12-31 | CN¥2.39 Billion | CN¥1.47 Billion | 0.614x | +220.42% |
| 2007-12-31 | CN¥2.08 Billion | CN¥398.90 Million | 0.192x | -57.51% |
| 2006-12-31 | CN¥1.08 Billion | CN¥486.38 Million | 0.451x | -44.22% |
| 2005-12-31 | CN¥795.32 Million | CN¥643.38 Million | 0.809x | -- |