Henan Huanghe Whirlwind Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Henan Huanghe Whirlwind Co Ltd cash flow conversion efficiency. 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 ≈ $-5.13 Million USD) by net assets (CN¥1.03 Billion ≈ $150.86 Million 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 Henan Huanghe Whirlwind Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Henan Huanghe Whirlwind Co Ltd (1998–2024)

Cash flow conversion efficiency of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. This chart illustrates how Henan Huanghe Whirlwind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Huanghe Whirlwind Co Ltd share price for real-time trading data and today's change.

Henan Huanghe Whirlwind Co Ltd Cash Flow Conversion Ratio Explained

Henan Huanghe Whirlwind Co Ltd 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.

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. Review cash generation quality of Henan Huanghe Whirlwind Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Tongling Jingd SHG:600577	0.065x
Arion banki hf IC:ARION	-0.025x
Südzucker AG F:SZU	-0.001x
S-1 Corp KO:012750	0.074x
Melexis NV BR:MELE	0.097x
Amber Enterprises India Limited NSE:AMBER	-0.133x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x

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. Also see Henan Huanghe Whirlwind Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.52 Billion ≈ $222.55 Million	CN¥41.29 Million ≈ $6.04 Million	0.027x	-84.57%
2023-12-31	CN¥2.49 Billion ≈ $364.86 Million	CN¥438.81 Million ≈ $64.21 Million	0.176x	-17.90%
2022-12-31	CN¥3.29 Billion ≈ $481.71 Million	CN¥705.66 Million ≈ $103.26 Million	0.214x	-28.56%
2021-12-31	CN¥3.26 Billion ≈ $477.24 Million	CN¥978.65 Million ≈ $143.21 Million	0.300x	+124.87%
2020-12-31	CN¥3.22 Billion ≈ $470.93 Million	CN¥429.46 Million ≈ $62.84 Million	0.133x	+102.10%
2019-12-31	CN¥4.20 Billion ≈ $614.38 Million	CN¥277.22 Million ≈ $40.57 Million	0.066x	+2.26%
2018-12-31	CN¥4.53 Billion ≈ $662.78 Million	CN¥292.47 Million ≈ $42.80 Million	0.065x	+1074.71%
2017-12-31	CN¥4.78 Billion ≈ $699.59 Million	CN¥26.28 Million ≈ $3.85 Million	0.005x	-87.20%
2016-12-31	CN¥4.86 Billion ≈ $711.49 Million	CN¥208.79 Million ≈ $30.55 Million	0.043x	-59.16%
2015-12-31	CN¥4.52 Billion ≈ $661.62 Million	CN¥475.42 Million ≈ $69.57 Million	0.105x	-40.72%
2014-12-31	CN¥2.41 Billion ≈ $352.54 Million	CN¥427.35 Million ≈ $62.53 Million	0.177x	-11.51%
2013-12-31	CN¥2.21 Billion ≈ $323.72 Million	CN¥443.47 Million ≈ $64.89 Million	0.200x	+6.59%
2012-12-31	CN¥2.02 Billion ≈ $296.18 Million	CN¥380.67 Million ≈ $55.70 Million	0.188x	+54.43%
2011-12-31	CN¥1.87 Billion ≈ $273.44 Million	CN¥227.57 Million ≈ $33.30 Million	0.122x	-63.62%
2010-12-31	CN¥1.11 Billion ≈ $162.66 Million	CN¥372.08 Million ≈ $54.45 Million	0.335x	+133.36%
2009-12-31	CN¥1.08 Billion ≈ $158.27 Million	CN¥155.15 Million ≈ $22.70 Million	0.143x	-17.38%
2008-12-31	CN¥1.06 Billion ≈ $155.44 Million	CN¥184.42 Million ≈ $26.99 Million	0.174x	+17.10%
2007-12-31	CN¥1.00 Billion ≈ $146.74 Million	CN¥148.67 Million ≈ $21.76 Million	0.148x	+60.65%
2006-12-31	CN¥968.90 Million ≈ $141.78 Million	CN¥89.42 Million ≈ $13.08 Million	0.092x	+44.72%
2005-12-31	CN¥912.44 Million ≈ $133.52 Million	CN¥58.19 Million ≈ $8.51 Million	0.064x	-51.91%
2004-12-31	CN¥857.26 Million ≈ $125.44 Million	CN¥113.68 Million ≈ $16.63 Million	0.133x	+275.44%
2003-12-31	CN¥872.12 Million ≈ $127.62 Million	CN¥30.80 Million ≈ $4.51 Million	0.035x	+77.21%
2002-12-31	CN¥764.72 Million ≈ $111.90 Million	CN¥15.24 Million ≈ $2.23 Million	0.020x	+253.90%
2001-12-31	CN¥752.70 Million ≈ $110.14 Million	CN¥-9.75 Million ≈ $-1.43 Million	-0.013x	-125.28%
2000-12-31	CN¥437.27 Million ≈ $63.99 Million	CN¥22.40 Million ≈ $3.28 Million	0.051x	-59.16%
1999-12-31	CN¥429.69 Million ≈ $62.88 Million	CN¥53.90 Million ≈ $7.89 Million	0.125x	+22.66%
1998-12-31	CN¥366.85 Million ≈ $53.68 Million	CN¥37.51 Million ≈ $5.49 Million	0.102x	--

About Henan Huanghe Whirlwind Co Ltd

SHG:600172 China Other Precious Metals & Mining

Market Cap

$2.24 Billion

CN¥15.30 Billion CNY

Market Cap Rank

#5569 Global

#947 in China

Share Price

CN¥10.61

Change (1 day)

-7.74%

52-Week Range

CN¥5.66 - CN¥18.70

All Time High

CN¥18.70