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 Huolinhe Opencut Coal Industry Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Halozyme Therapeutics Inc NASDAQ:HALO	0.354x
Itissalat Al-Maghrib PA:IAM	0.322x
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.059x
ALK-Abelló A/S CO:ALK-B	0.112x
Yunnan Yuntianhua Co Ltd SHG:600096	0.023x
Airtac International Group TW:1590	0.040x
Timken Company NYSE:TKR	0.012x

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 Huolinhe Opencut Coal Industry Corp Ltd market cap and net worth.

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

$8.18 Billion

CN¥55.93 Billion CNY

Market Cap Rank

#2624 Global

#337 in China

Share Price

CN¥24.95

Change (1 day)

-7.56%

52-Week Range

CN¥19.04 - CN¥34.48

All Time High

CN¥34.48