Huaihe Energy Group Co Ltd
Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September … Read more
Huaihe Energy Group Co Ltd (600575) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) has a cash flow conversion efficiency ratio of 0.024x 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¥332.80 Million) by net assets (CN¥13.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaihe Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Huaihe Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huaihe Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaihe Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
Beyondsoft Corp
SHE:002649
|
0.036x |
Annual Cash Flow Conversion Efficiency for Huaihe Energy Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Huaihe Energy Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.99 Billion | CN¥2.76 Billion | 0.212x | +167.81% |
| 2023-12-31 | CN¥12.35 Billion | CN¥978.82 Million | 0.079x | -44.33% |
| 2022-12-31 | CN¥11.74 Billion | CN¥1.67 Billion | 0.142x | -1.23% |
| 2021-12-31 | CN¥11.27 Billion | CN¥1.63 Billion | 0.144x | +20.09% |
| 2020-12-31 | CN¥10.96 Billion | CN¥1.32 Billion | 0.120x | +15.11% |
| 2019-12-31 | CN¥10.84 Billion | CN¥1.13 Billion | 0.104x | -19.71% |
| 2018-12-31 | CN¥10.14 Billion | CN¥1.32 Billion | 0.130x | -4.96% |
| 2017-12-31 | CN¥9.68 Billion | CN¥1.32 Billion | 0.137x | -9.02% |
| 2016-12-31 | CN¥9.33 Billion | CN¥1.40 Billion | 0.150x | -29.30% |
| 2015-12-31 | CN¥3.97 Billion | CN¥842.81 Million | 0.213x | -78.95% |
| 2014-12-31 | CN¥3.54 Billion | CN¥3.58 Billion | 1.010x | +766.38% |
| 2013-12-31 | CN¥4.39 Billion | CN¥-665.85 Million | -0.152x | +84.07% |
| 2012-12-31 | CN¥4.40 Billion | CN¥-4.18 Billion | -0.951x | -265.61% |
| 2011-12-31 | CN¥2.84 Billion | CN¥1.63 Billion | 0.574x | +5568.66% |
| 2010-12-31 | CN¥2.51 Billion | CN¥25.45 Million | 0.010x | -30.19% |
| 2009-12-31 | CN¥530.11 Million | CN¥7.69 Million | 0.015x | -78.47% |
| 2008-12-31 | CN¥548.17 Million | CN¥36.95 Million | 0.067x | -22.14% |
| 2007-12-31 | CN¥512.03 Million | CN¥44.33 Million | 0.087x | +61.98% |
| 2006-12-31 | CN¥494.53 Million | CN¥26.43 Million | 0.053x | -63.39% |
| 2005-12-31 | CN¥483.65 Million | CN¥70.62 Million | 0.146x | +7.28% |
| 2004-12-31 | CN¥490.72 Million | CN¥66.79 Million | 0.136x | +123.77% |
| 2003-12-31 | CN¥464.83 Million | CN¥28.27 Million | 0.061x | -84.83% |
| 2002-12-31 | CN¥135.12 Million | CN¥54.18 Million | 0.401x | -- |