Henan Dayou Energy Co Ltd
Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is involved in mining, washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed clean, and gas coal for use in various industries, including power generation, coal chemical, industrial boilers, coking, building materials, and other industries. It also provides coal transportation … Read more
Henan Dayou Energy Co Ltd (600403) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Henan Dayou Energy Co Ltd (600403) has a cash flow conversion efficiency ratio of 0.002x 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¥8.21 Million) by net assets (CN¥5.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Dayou Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Henan Dayou Energy 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.
Henan Dayou Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Dayou Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YIFILASER ORD A (SHH) EQSW Exp:
SHG:688646
|
N/A |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
Annual Cash Flow Conversion Efficiency for Henan Dayou Energy Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Henan Dayou Energy Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.37 Billion | CN¥-187.27 Million | -0.029x | -145.53% |
| 2023-12-31 | CN¥7.40 Billion | CN¥477.57 Million | 0.065x | -81.93% |
| 2022-12-31 | CN¥8.66 Billion | CN¥3.09 Billion | 0.357x | -52.19% |
| 2021-12-31 | CN¥7.68 Billion | CN¥5.74 Billion | 0.747x | +1732.18% |
| 2020-12-31 | CN¥6.06 Billion | CN¥-277.33 Million | -0.046x | -121.19% |
| 2019-12-31 | CN¥7.21 Billion | CN¥1.56 Billion | 0.216x | -16.82% |
| 2018-12-31 | CN¥8.56 Billion | CN¥2.22 Billion | 0.260x | +30.15% |
| 2017-12-31 | CN¥7.00 Billion | CN¥1.40 Billion | 0.200x | +408.61% |
| 2016-12-31 | CN¥6.64 Billion | CN¥260.67 Million | 0.039x | +356.12% |
| 2015-12-31 | CN¥8.62 Billion | CN¥-132.15 Million | -0.015x | -258.98% |
| 2014-12-31 | CN¥10.14 Billion | CN¥97.79 Million | 0.010x | -85.88% |
| 2013-12-31 | CN¥10.70 Billion | CN¥730.42 Million | 0.068x | -82.67% |
| 2012-12-31 | CN¥10.31 Billion | CN¥4.06 Billion | 0.394x | +20.72% |
| 2011-12-31 | CN¥5.31 Billion | CN¥1.73 Billion | 0.326x | +412.53% |
| 2010-12-31 | CN¥669.29 Million | CN¥42.64 Million | 0.064x | -48.45% |
| 2009-12-31 | CN¥379.94 Million | CN¥46.95 Million | 0.124x | -52.84% |
| 2008-12-31 | CN¥347.10 Million | CN¥90.94 Million | 0.262x | +57.29% |
| 2007-12-31 | CN¥301.07 Million | CN¥50.15 Million | 0.167x | +204.66% |
| 2006-12-31 | CN¥277.47 Million | CN¥-44.16 Million | -0.159x | -433.54% |
| 2005-12-31 | CN¥274.10 Million | CN¥13.08 Million | 0.048x | -24.26% |
| 2004-12-31 | CN¥259.92 Million | CN¥16.37 Million | 0.063x | +213.28% |
| 2003-12-31 | CN¥249.82 Million | CN¥5.02 Million | 0.020x | -97.09% |
| 2002-12-31 | CN¥46.26 Million | CN¥31.99 Million | 0.692x | -- |