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. Also see 600172 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Henan Huanghe Whirlwind Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Constellium Nv NYSE:CSTM	0.128x
Choice Properties Real Estate Investment Trust TO:CHP-UN	0.012x
Korn Ferry NYSE:KFY	0.116x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
INDIVIOR PLC DL 050 F:2IVB	N/A
Amcor plc F:485	0.043x
Taihan Electric Wire Co Ltd KO:001440	-0.054x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.116x

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. View today's stock price for Henan Huanghe Whirlwind Co Ltd for real-time trading data and today's change.

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

$3.51 Billion

CN¥24.01 Billion CNY

Market Cap Rank

#4453 Global

#705 in China

Share Price

CN¥16.65

Change (1 day)

+1.77%

52-Week Range

CN¥4.76 - CN¥18.70

All Time High

CN¥18.70