Henan Dayou Energy Co Ltd (600403) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.20 Million USD) by net assets (CN¥5.25 Billion ≈ $768.76 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 600403 net asset quality score to measure how much of total assets are equity-financed.

Henan Dayou Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Henan Dayou Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Henan Dayou Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Arion banki hf IC:ARION	-0.025x
P/F Bakkafrost F:6BF	0.041x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
Zhongrun Resources Investment SHE:000506	0.063x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
LandBridge Company LLC NYSE:LB	0.051x
Sunrun Inc NASDAQ:RUN	0.002x

Annual Cash Flow Conversion Efficiency for Henan Dayou Energy Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Henan Dayou Energy Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Henan Dayou Energy Co Ltd (600403) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.30 Billion ≈ $629.95 Million	CN¥-305.73 Million ≈ $-44.74 Million	-0.071x	-141.55%
2024-12-31	CN¥6.37 Billion ≈ $932.06 Million	CN¥-187.27 Million ≈ $-27.40 Million	-0.029x	-145.53%
2023-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥477.57 Million ≈ $69.88 Million	0.065x	-81.93%
2022-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥3.09 Billion ≈ $452.55 Million	0.357x	-52.19%
2021-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥5.74 Billion ≈ $840.05 Million	0.747x	+1732.18%
2020-12-31	CN¥6.06 Billion ≈ $886.24 Million	CN¥-277.33 Million ≈ $-40.58 Million	-0.046x	-121.19%
2019-12-31	CN¥7.21 Billion ≈ $1.06 Billion	CN¥1.56 Billion ≈ $228.15 Million	0.216x	-16.82%
2018-12-31	CN¥8.56 Billion ≈ $1.25 Billion	CN¥2.22 Billion ≈ $325.36 Million	0.260x	+30.15%
2017-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥1.40 Billion ≈ $204.47 Million	0.200x	+408.61%
2016-12-31	CN¥6.64 Billion ≈ $971.78 Million	CN¥260.67 Million ≈ $38.14 Million	0.039x	+356.12%
2015-12-31	CN¥8.62 Billion ≈ $1.26 Billion	CN¥-132.15 Million ≈ $-19.34 Million	-0.015x	-258.98%
2014-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥97.79 Million ≈ $14.31 Million	0.010x	-85.88%
2013-12-31	CN¥10.70 Billion ≈ $1.57 Billion	CN¥730.42 Million ≈ $106.88 Million	0.068x	-82.67%
2012-12-31	CN¥10.31 Billion ≈ $1.51 Billion	CN¥4.06 Billion ≈ $594.72 Million	0.394x	+20.72%
2011-12-31	CN¥5.31 Billion ≈ $777.59 Million	CN¥1.73 Billion ≈ $253.88 Million	0.326x	+412.53%
2010-12-31	CN¥669.29 Million ≈ $97.94 Million	CN¥42.64 Million ≈ $6.24 Million	0.064x	-48.45%
2009-12-31	CN¥379.94 Million ≈ $55.60 Million	CN¥46.95 Million ≈ $6.87 Million	0.124x	-52.84%
2008-12-31	CN¥347.10 Million ≈ $50.79 Million	CN¥90.94 Million ≈ $13.31 Million	0.262x	+57.29%
2007-12-31	CN¥301.07 Million ≈ $44.06 Million	CN¥50.15 Million ≈ $7.34 Million	0.167x	+204.66%
2006-12-31	CN¥277.47 Million ≈ $40.60 Million	CN¥-44.16 Million ≈ $-6.46 Million	-0.159x	-433.54%
2005-12-31	CN¥274.10 Million ≈ $40.11 Million	CN¥13.08 Million ≈ $1.91 Million	0.048x	-24.26%
2004-12-31	CN¥259.92 Million ≈ $38.03 Million	CN¥16.37 Million ≈ $2.40 Million	0.063x	+213.28%
2003-12-31	CN¥249.82 Million ≈ $36.56 Million	CN¥5.02 Million ≈ $735.15K	0.020x	-97.09%
2002-12-31	CN¥46.26 Million ≈ $6.77 Million	CN¥31.99 Million ≈ $4.68 Million	0.692x	--

About Henan Dayou Energy Co Ltd

SHG:600403 China Thermal Coal

Market Cap

$2.24 Billion

CN¥15.33 Billion CNY

Market Cap Rank

#5776 Global

#1092 in China

Share Price

CN¥6.41

Change (1 day)

+9.95%

52-Week Range

CN¥3.63 - CN¥11.15

All Time High

CN¥11.15