Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002128 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002128 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Sofina Société Anonyme BR:SOF	0.002x
Sartorius Aktiengesellschaft XETRA:SRT3	0.045x
China Gold International Resources TO:CGG	0.111x
DocuSign Inc NASDAQ:DOCU	0.197x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A
Campbell’s Co NYSE:CPB	0.069x

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. For the full company profile with market capitalisation and key ratios, see market cap of Huolinhe Opencut Coal Industry Corp Ltd .

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

SHE:002128 China Thermal Coal

Market Cap

$8.85 Billion

CN¥60.48 Billion CNY

Market Cap Rank

#2423 Global

#266 in China

Share Price

CN¥26.98

Change (1 day)

-0.44%

52-Week Range

CN¥19.49 - CN¥34.48

All Time High

CN¥34.48