Henan Huanghe Whirlwind Co Ltd
Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company offers super hard materials, such as synthetic diamonds; mechanical and electrical manufacturing, including electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grindin… Read more
Henan Huanghe Whirlwind Co Ltd (600172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Henan Huanghe Whirlwind Co Ltd (600172) has a cash flow conversion efficiency ratio of -0.034x 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¥-35.03 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Huanghe Whirlwind Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Henan Huanghe Whirlwind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Huanghe Whirlwind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Huanghe Whirlwind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.088x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
|
Carmila SA
PA:CARM
|
0.031x |
|
BOC Aviation Limited
PINK:BCVVF
|
0.153x |
|
BWP Trust
PINK:BUNNF
|
0.019x |
|
Valterra Platinum Limited
PINK:ANGPY
|
0.036x |
Annual Cash Flow Conversion Efficiency for Henan Huanghe Whirlwind Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | CN¥41.29 Million | 0.027x | -84.57% |
| 2023-12-31 | CN¥2.49 Billion | CN¥438.81 Million | 0.176x | -17.90% |
| 2022-12-31 | CN¥3.29 Billion | CN¥705.66 Million | 0.214x | -28.56% |
| 2021-12-31 | CN¥3.26 Billion | CN¥978.65 Million | 0.300x | +124.87% |
| 2020-12-31 | CN¥3.22 Billion | CN¥429.46 Million | 0.133x | +102.10% |
| 2019-12-31 | CN¥4.20 Billion | CN¥277.22 Million | 0.066x | +2.26% |
| 2018-12-31 | CN¥4.53 Billion | CN¥292.47 Million | 0.065x | +1074.71% |
| 2017-12-31 | CN¥4.78 Billion | CN¥26.28 Million | 0.005x | -87.20% |
| 2016-12-31 | CN¥4.86 Billion | CN¥208.79 Million | 0.043x | -59.16% |
| 2015-12-31 | CN¥4.52 Billion | CN¥475.42 Million | 0.105x | -40.72% |
| 2014-12-31 | CN¥2.41 Billion | CN¥427.35 Million | 0.177x | -11.51% |
| 2013-12-31 | CN¥2.21 Billion | CN¥443.47 Million | 0.200x | +6.59% |
| 2012-12-31 | CN¥2.02 Billion | CN¥380.67 Million | 0.188x | +54.43% |
| 2011-12-31 | CN¥1.87 Billion | CN¥227.57 Million | 0.122x | -63.62% |
| 2010-12-31 | CN¥1.11 Billion | CN¥372.08 Million | 0.335x | +133.36% |
| 2009-12-31 | CN¥1.08 Billion | CN¥155.15 Million | 0.143x | -17.38% |
| 2008-12-31 | CN¥1.06 Billion | CN¥184.42 Million | 0.174x | +17.10% |
| 2007-12-31 | CN¥1.00 Billion | CN¥148.67 Million | 0.148x | +60.65% |
| 2006-12-31 | CN¥968.90 Million | CN¥89.42 Million | 0.092x | +44.72% |
| 2005-12-31 | CN¥912.44 Million | CN¥58.19 Million | 0.064x | -51.91% |
| 2004-12-31 | CN¥857.26 Million | CN¥113.68 Million | 0.133x | +275.44% |
| 2003-12-31 | CN¥872.12 Million | CN¥30.80 Million | 0.035x | +77.21% |
| 2002-12-31 | CN¥764.72 Million | CN¥15.24 Million | 0.020x | +253.90% |
| 2001-12-31 | CN¥752.70 Million | CN¥-9.75 Million | -0.013x | -125.28% |
| 2000-12-31 | CN¥437.27 Million | CN¥22.40 Million | 0.051x | -59.16% |
| 1999-12-31 | CN¥429.69 Million | CN¥53.90 Million | 0.125x | +22.66% |
| 1998-12-31 | CN¥366.85 Million | CN¥37.51 Million | 0.102x | -- |