Huaihe Energy Group Co Ltd Cash Flow Conversion Efficiency
Huaihe Energy Group Co Ltd cash flow conversion efficiency. 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 ≈ $48.70 Million USD) by net assets (CN¥13.92 Billion ≈ $2.04 Billion 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 Huaihe Energy Group Co Ltd (2002–2025)
Cash flow conversion efficiency of Huaihe Energy Group Co Ltd from 2002 to 2025. This chart illustrates how Huaihe Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600575 share price today for real-time trading data and today's change.
Huaihe Energy Group Co Ltd Cash Flow Conversion Ratio Explained
Huaihe Energy Group 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.
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. Also see Huaihe Energy Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.017x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.305x |
Annual Cash Flow Conversion Efficiency for Huaihe Energy Group Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Huaihe Energy Group Co Ltd from 2002 to 2025. Review 600575 cash flow after capex ratio 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¥25.70 Billion ≈ $3.76 Billion |
CN¥3.76 Billion ≈ $549.77 Million |
0.146x | -31.15% |
| 2024-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
CN¥2.76 Billion ≈ $403.40 Million |
0.212x | +167.81% |
| 2023-12-31 | CN¥12.35 Billion ≈ $1.81 Billion |
CN¥978.82 Million ≈ $143.23 Million |
0.079x | -44.33% |
| 2022-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
CN¥1.67 Billion ≈ $244.57 Million |
0.142x | -1.23% |
| 2021-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
CN¥1.63 Billion ≈ $237.83 Million |
0.144x | +20.09% |
| 2020-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
CN¥1.32 Billion ≈ $192.52 Million |
0.120x | +15.11% |
| 2019-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥1.13 Billion ≈ $165.41 Million |
0.104x | -19.71% |
| 2018-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥1.32 Billion ≈ $192.75 Million |
0.130x | -4.96% |
| 2017-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
CN¥1.32 Billion ≈ $193.61 Million |
0.137x | -9.02% |
| 2016-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
CN¥1.40 Billion ≈ $205.09 Million |
0.150x | -29.30% |
| 2015-12-31 | CN¥3.97 Billion ≈ $580.34 Million |
CN¥842.81 Million ≈ $123.33 Million |
0.213x | -78.95% |
| 2014-12-31 | CN¥3.54 Billion ≈ $518.42 Million |
CN¥3.58 Billion ≈ $523.47 Million |
1.010x | +766.38% |
| 2013-12-31 | CN¥4.39 Billion ≈ $643.04 Million |
CN¥-665.85 Million ≈ $-97.44 Million |
-0.152x | +84.07% |
| 2012-12-31 | CN¥4.40 Billion ≈ $643.53 Million |
CN¥-4.18 Billion ≈ $-612.12 Million |
-0.951x | -265.61% |
| 2011-12-31 | CN¥2.84 Billion ≈ $416.11 Million |
CN¥1.63 Billion ≈ $239.00 Million |
0.574x | +5568.66% |
| 2010-12-31 | CN¥2.51 Billion ≈ $367.51 Million |
CN¥25.45 Million ≈ $3.72 Million |
0.010x | -30.19% |
| 2009-12-31 | CN¥530.11 Million ≈ $77.57 Million |
CN¥7.69 Million ≈ $1.13 Million |
0.015x | -78.47% |
| 2008-12-31 | CN¥548.17 Million ≈ $80.22 Million |
CN¥36.95 Million ≈ $5.41 Million |
0.067x | -22.14% |
| 2007-12-31 | CN¥512.03 Million ≈ $74.93 Million |
CN¥44.33 Million ≈ $6.49 Million |
0.087x | +61.98% |
| 2006-12-31 | CN¥494.53 Million ≈ $72.36 Million |
CN¥26.43 Million ≈ $3.87 Million |
0.053x | -63.39% |
| 2005-12-31 | CN¥483.65 Million ≈ $70.77 Million |
CN¥70.62 Million ≈ $10.33 Million |
0.146x | +7.28% |
| 2004-12-31 | CN¥490.72 Million ≈ $71.81 Million |
CN¥66.79 Million ≈ $9.77 Million |
0.136x | +123.77% |
| 2003-12-31 | CN¥464.83 Million ≈ $68.02 Million |
CN¥28.27 Million ≈ $4.14 Million |
0.061x | -84.83% |
| 2002-12-31 | CN¥135.12 Million ≈ $19.77 Million |
CN¥54.18 Million ≈ $7.93 Million |
0.401x | -- |
About 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, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huai… Read more