Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Conversion Efficiency
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 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.
Cash Flow Conversion Efficiency of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Cash flow conversion efficiency of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 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. View Huolinhe Opencut Coal Industry Corp Ltd stock quote for real-time trading data and today's change.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Conversion Ratio Explained
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Huolinhe Opencut Coal Industry Corp Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
Orient Sec Co Ltd
SHG:600958
|
0.133x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.234x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
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. Review free cash flow generation of Huolinhe Opencut Coal Industry Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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