HY Energy Group Co Ltd
HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. It also engages in equity investment and property investment; wharf loading and unloading of oil products and liquid chemicals; production and processing of lithium carbonate; and warehousing and trading activities. The company was formerly known a… Read more
HY Energy Group Co Ltd (600387) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.037x
Based on the latest financial reports, HY Energy Group Co Ltd (600387) has a cash flow conversion efficiency ratio of -0.037x as of June 2023.
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¥-122.22 Million) by net assets (CN¥3.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HY Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how HY Energy Group 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.
HY Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HY Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hsin Environ Engineering Co., Ltd.
TW:6951
|
0.051x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.146x |
|
Otello Corporation ASA
PINK:OPESF
|
-0.002x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Kr1 PLC
PINK:KROEF
|
-0.019x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
Annual Cash Flow Conversion Efficiency for HY Energy Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of HY Energy Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.78 Billion | CN¥52.50 Million | 0.019x | +111.87% |
| 2023-12-31 | CN¥3.05 Billion | CN¥-486.38 Million | -0.159x | -36.63% |
| 2022-12-31 | CN¥3.33 Billion | CN¥-388.08 Million | -0.117x | -176.53% |
| 2021-12-31 | CN¥3.40 Billion | CN¥518.53 Million | 0.152x | +227.04% |
| 2020-12-31 | CN¥3.32 Billion | CN¥-398.55 Million | -0.120x | -328.57% |
| 2019-12-31 | CN¥3.20 Billion | CN¥167.73 Million | 0.052x | -79.48% |
| 2018-12-31 | CN¥3.09 Billion | CN¥791.36 Million | 0.256x | +25.77% |
| 2017-12-31 | CN¥2.72 Billion | CN¥552.28 Million | 0.203x | -72.59% |
| 2016-12-31 | CN¥1.53 Billion | CN¥1.14 Billion | 0.742x | +418.87% |
| 2015-12-31 | CN¥1.79 Billion | CN¥255.67 Million | 0.143x | +123.92% |
| 2012-12-31 | CN¥1.37 Billion | CN¥87.25 Million | 0.064x | -63.09% |
| 2011-12-31 | CN¥1.17 Billion | CN¥202.50 Million | 0.173x | +54.47% |
| 2006-12-31 | CN¥634.54 Million | CN¥71.07 Million | 0.112x | +57.96% |
| 2005-12-31 | CN¥637.09 Million | CN¥45.17 Million | 0.071x | -5.92% |
| 2004-12-31 | CN¥627.61 Million | CN¥47.30 Million | 0.075x | -64.62% |
| 2003-12-31 | CN¥298.80 Million | CN¥63.65 Million | 0.213x | -- |