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 Henan Dayou Energy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.292x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.492x
Bavarian Nordic CO:BAVA	0.042x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Jenoptik AG F:JEN	0.054x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x

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

$2.10 Billion

CN¥14.37 Billion CNY

Market Cap Rank

#6136 Global

#1283 in China

Share Price

CN¥6.01

Change (1 day)

-3.38%

52-Week Range

CN¥3.63 - CN¥11.15

All Time High

CN¥11.15