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. Also see Henan Dayou Energy Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Henan Dayou Energy Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Webull Corp NASDAQ:BULL	0.038x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Peab AB (publ) ST:PEAB-B	-0.049x
Amber Enterprises India Limited NSE:AMBER	-0.205x
FB Financial Corp NYSE:FBK	0.039x
Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.003x
Acadia Realty Trust NYSE:AKR	0.022x
China Baoan Group Co Ltd SHE:000009	0.010x

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. View 600403 stock price and chart for real-time trading data and today's change.

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

$2.66 Billion

CN¥18.17 Billion CNY

Market Cap Rank

#5304 Global

#951 in China

Share Price

CN¥7.60

Change (1 day)

+9.99%

52-Week Range

CN¥3.69 - CN¥11.15

All Time High

CN¥11.15