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.

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. Read Henan Dayou Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ratch Group Public Company Limited BK:RATCH	0.054x
Thaifoods Group Public Company Limited BK:TFG	0.178x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
PSK Inc KQ:319660	-0.026x
ZAI LAB LTD0000006 F:1ZLB	-0.036x
Perdoceo Education Corp NASDAQ:PRDO	0.041x
AF Gruppen ASA OL:AFG	0.275x
Fujian Snowman Co Ltd SHE:002639	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Henan Dayou Energy Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.05 Billion

CN¥14.01 Billion CNY

Market Cap Rank

#6207 Global

#1366 in China

Share Price

CN¥5.86

Change (1 day)

+1.21%

52-Week Range

CN¥3.44 - CN¥11.15

All Time High

CN¥11.15