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. Also see market value of HY Energy Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of HY Energy Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.030x
Queenco-L TA:QNCO	0.032x
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.273x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Anam Electroni KO:008700	-0.077x
Nyxoah BR:NYXH	-0.402x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Borgestad A OL:BOR	0.121x

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. View HY Energy Group Co Ltd stock price for real-time trading data and today's change.

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

#20988 Global

#4689 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