HY Energy Group Co Ltd (600387) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.88 Million USD) by net assets (CN¥3.33 Billion ≈ $487.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600387 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 600387 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Pliant Therapeutics Inc NASDAQ:PLRX	-0.116x
Land Securities Group PLC LSE:LAND	0.023x
Panin Sekuritas Tbk JK:PANS	0.079x
Mercor S.A. WAR:MCR	-0.262x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.072x
Value8 N.V AS:VALUE	0.007x
Bathurst Resources Ltd F:B0R	0.017x

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. For the full company profile with market capitalisation and key ratios, see 600387 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.78 Billion ≈ $406.34 Million	CN¥52.50 Million ≈ $7.68 Million	0.019x	+111.87%
2023-12-31	CN¥3.05 Billion ≈ $446.71 Million	CN¥-486.38 Million ≈ $-71.17 Million	-0.159x	-36.63%
2022-12-31	CN¥3.33 Billion ≈ $486.99 Million	CN¥-388.08 Million ≈ $-56.79 Million	-0.117x	-176.53%
2021-12-31	CN¥3.40 Billion ≈ $497.96 Million	CN¥518.53 Million ≈ $75.88 Million	0.152x	+227.04%
2020-12-31	CN¥3.32 Billion ≈ $486.23 Million	CN¥-398.55 Million ≈ $-58.32 Million	-0.120x	-328.57%
2019-12-31	CN¥3.20 Billion ≈ $467.73 Million	CN¥167.73 Million ≈ $24.54 Million	0.052x	-79.48%
2018-12-31	CN¥3.09 Billion ≈ $452.80 Million	CN¥791.36 Million ≈ $115.80 Million	0.256x	+25.77%
2017-12-31	CN¥2.72 Billion ≈ $397.43 Million	CN¥552.28 Million ≈ $80.82 Million	0.203x	-72.59%
2016-12-31	CN¥1.53 Billion ≈ $224.54 Million	CN¥1.14 Billion ≈ $166.58 Million	0.742x	+418.87%
2015-12-31	CN¥1.79 Billion ≈ $261.66 Million	CN¥255.67 Million ≈ $37.41 Million	0.143x	+123.92%
2012-12-31	CN¥1.37 Billion ≈ $199.95 Million	CN¥87.25 Million ≈ $12.77 Million	0.064x	-63.09%
2011-12-31	CN¥1.17 Billion ≈ $171.27 Million	CN¥202.50 Million ≈ $29.63 Million	0.173x	+54.47%
2006-12-31	CN¥634.54 Million ≈ $92.85 Million	CN¥71.07 Million ≈ $10.40 Million	0.112x	+57.96%
2005-12-31	CN¥637.09 Million ≈ $93.23 Million	CN¥45.17 Million ≈ $6.61 Million	0.071x	-5.92%
2004-12-31	CN¥627.61 Million ≈ $91.84 Million	CN¥47.30 Million ≈ $6.92 Million	0.075x	-64.62%
2003-12-31	CN¥298.80 Million ≈ $43.72 Million	CN¥63.65 Million ≈ $9.31 Million	0.213x	--

About HY Energy Group Co Ltd

SHG:600387 China Oil & Gas Refining & Marketing

Market Cap

$64.39 Million

CN¥440.06 Million CNY

Market Cap Rank

#20962 Global

#4691 in China

Share Price

CN¥0.94

Change (1 day)

+0.00%

52-Week Range

CN¥0.94 - CN¥0.94

All Time High

CN¥19.46