Henan Huanghe Whirlwind Co Ltd (600172) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Henan Huanghe Whirlwind Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	0.017x
Premier Inc NASDAQ:PINC	0.010x
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Monadelphous Group Ltd F:8MP	0.043x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
ONESPAWORLD HLDGS DL-0001 F:ORW	N/A
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.034x
Capricor Therapeutics Inc NASDAQ:CAPR	-0.077x

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. For the full company profile with market capitalisation and key ratios, see Henan Huanghe Whirlwind Co Ltd stock valuation.

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

$1.78 Billion

CN¥12.16 Billion CNY

Market Cap Rank

#6709 Global

#1547 in China

Share Price

CN¥8.43

Change (1 day)

+1.32%

52-Week Range

CN¥3.81 - CN¥11.09

All Time High

CN¥14.91