Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) - Cash Flow Conversion Efficiency
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 ≈ $591.71 Million USD) by net assets (CN¥42.23 Billion ≈ $6.18 Billion 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 002128 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Huolinhe Opencut Coal Industry Corp Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
Storebrand ASA
OL:STB
|
0.363x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.249x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Securitas AB
ST:SECU-B
|
0.095x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
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. View Huolinhe Opencut Coal Industry Corp Ltd (002128) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥38.57 Billion ≈ $5.64 Billion |
CN¥7.95 Billion ≈ $1.16 Billion |
0.206x | +2.90% |
| 2023-12-31 | CN¥34.30 Billion ≈ $5.02 Billion |
CN¥6.87 Billion ≈ $1.01 Billion |
0.200x | -35.66% |
| 2022-12-31 | CN¥27.32 Billion ≈ $4.00 Billion |
CN¥8.50 Billion ≈ $1.24 Billion |
0.311x | +15.48% |
| 2021-12-31 | CN¥23.49 Billion ≈ $3.44 Billion |
CN¥6.33 Billion ≈ $926.68 Million |
0.270x | -11.92% |
| 2020-12-31 | CN¥20.57 Billion ≈ $3.01 Billion |
CN¥6.30 Billion ≈ $921.55 Million |
0.306x | +65.72% |
| 2019-12-31 | CN¥18.74 Billion ≈ $2.74 Billion |
CN¥3.46 Billion ≈ $506.60 Million |
0.185x | +27.40% |
| 2018-12-31 | CN¥12.36 Billion ≈ $1.81 Billion |
CN¥1.79 Billion ≈ $262.24 Million |
0.145x | -23.87% |
| 2017-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥2.07 Billion ≈ $302.59 Million |
0.190x | +72.75% |
| 2016-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
CN¥1.05 Billion ≈ $154.14 Million |
0.110x | -50.16% |
| 2015-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥1.96 Billion ≈ $287.32 Million |
0.221x | +32.73% |
| 2014-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
CN¥1.40 Billion ≈ $205.59 Million |
0.167x | -31.49% |
| 2013-12-31 | CN¥6.34 Billion ≈ $927.14 Million |
CN¥1.54 Billion ≈ $225.50 Million |
0.243x | +3.96% |
| 2012-12-31 | CN¥5.68 Billion ≈ $831.85 Million |
CN¥1.33 Billion ≈ $194.62 Million |
0.234x | -7.54% |
| 2011-12-31 | CN¥4.87 Billion ≈ $713.18 Million |
CN¥1.23 Billion ≈ $180.46 Million |
0.253x | -48.55% |
| 2010-12-31 | CN¥3.92 Billion ≈ $573.25 Million |
CN¥1.93 Billion ≈ $281.96 Million |
0.492x | +30.64% |
| 2009-12-31 | CN¥3.29 Billion ≈ $481.76 Million |
CN¥1.24 Billion ≈ $181.39 Million |
0.377x | -38.72% |
| 2008-12-31 | CN¥2.39 Billion ≈ $349.65 Million |
CN¥1.47 Billion ≈ $214.83 Million |
0.614x | +220.42% |
| 2007-12-31 | CN¥2.08 Billion ≈ $304.41 Million |
CN¥398.90 Million ≈ $58.37 Million |
0.192x | -57.51% |
| 2006-12-31 | CN¥1.08 Billion ≈ $157.72 Million |
CN¥486.38 Million ≈ $71.17 Million |
0.451x | -44.22% |
| 2005-12-31 | CN¥795.32 Million ≈ $116.38 Million |
CN¥643.38 Million ≈ $94.15 Million |
0.809x | -- |
About 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