Henan Dayou Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Henan Dayou Energy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Henan Dayou Energy Co Ltd from 2002 to 2025. This chart illustrates how Henan Dayou Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600403 share price today for real-time trading data and today's change.

Henan Dayou Energy Co Ltd Cash Flow Conversion Ratio Explained

Henan Dayou Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
City Holding Company NASDAQ:CHCO	0.040x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
NRW Holdings Limited F:3NR	0.169x
WK Kellogg Co NYSE:KLG	0.072x
Stora Enso Oyj A HE:STEAV	0.007x
Hanwha Life KO:088350	0.068x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
Great Wall Motor Company Limited F:GRV	0.066x

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. Review how much free cash does Henan Dayou Energy Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.99 Billion

CN¥13.58 Billion CNY

Market Cap Rank

#5969 Global

#1111 in China

Share Price

CN¥5.68

Change (1 day)

-0.18%

52-Week Range

CN¥4.65 - CN¥11.15

All Time High

CN¥11.15