Liaoning Hongyang Energy Resource Invest Co Ltd
LIAONING ENERGY INDUSTRY Co.,LTD engages in the coal mining and washing business in China. It is also involved in the production and supply of electricity, steam, and heat. The company was founded in 1993 and is based in Shenyang, China.
Liaoning Hongyang Energy Resource Invest Co Ltd (600758) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.046x
Based on the latest financial reports, Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a cash flow conversion efficiency ratio of 0.046x as of June 2023.
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¥258.27 Million) by net assets (CN¥5.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Hongyang Energy Resource Invest Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Liaoning Hongyang Energy Resource Invest 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.
Liaoning Hongyang Energy Resource Invest Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Hongyang Energy Resource Invest Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Raisio Oyj Series V
LSE:0CIJ
|
0.035x |
|
Raubex Group Limited
F:B7P
|
0.027x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
0CIH
LSE:0CIH
|
N/A |
|
Plejd AB
ST:PLEJD
|
0.056x |
Annual Cash Flow Conversion Efficiency for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.49 Billion | CN¥1.01 Billion | 0.185x | +25.78% |
| 2023-12-31 | CN¥5.23 Billion | CN¥768.00 Million | 0.147x | -53.46% |
| 2022-12-31 | CN¥5.29 Billion | CN¥1.67 Billion | 0.315x | -14.66% |
| 2021-12-31 | CN¥5.07 Billion | CN¥1.87 Billion | 0.369x | +132.78% |
| 2020-12-31 | CN¥4.96 Billion | CN¥787.40 Million | 0.159x | +21.96% |
| 2019-12-31 | CN¥5.44 Billion | CN¥707.60 Million | 0.130x | -21.72% |
| 2018-12-31 | CN¥5.44 Billion | CN¥904.61 Million | 0.166x | -35.54% |
| 2017-12-31 | CN¥5.56 Billion | CN¥1.43 Billion | 0.258x | +112.49% |
| 2016-12-31 | CN¥5.15 Billion | CN¥625.37 Million | 0.121x | -67.66% |
| 2015-12-31 | CN¥4.97 Billion | CN¥1.86 Billion | 0.375x | +113.52% |
| 2014-12-31 | CN¥340.58 Million | CN¥59.85 Million | 0.176x | -25.79% |
| 2013-12-31 | CN¥333.89 Million | CN¥79.07 Million | 0.237x | -22.43% |
| 2012-12-31 | CN¥322.57 Million | CN¥98.47 Million | 0.305x | +127.08% |
| 2011-12-31 | CN¥305.76 Million | CN¥41.11 Million | 0.134x | -28.40% |
| 2010-12-31 | CN¥289.11 Million | CN¥54.29 Million | 0.188x | +6.04% |
| 2009-12-31 | CN¥270.64 Million | CN¥47.92 Million | 0.177x | -32.01% |
| 2008-12-31 | CN¥246.07 Million | CN¥64.08 Million | 0.260x | -28.79% |
| 2007-12-31 | CN¥212.24 Million | CN¥77.62 Million | 0.366x | +875.68% |
| 2006-12-31 | CN¥145.26 Million | CN¥5.45 Million | 0.037x | -59.38% |
| 2003-12-31 | CN¥92.40 Million | CN¥8.53 Million | 0.092x | +753.80% |
| 2002-12-31 | CN¥100.21 Million | CN¥1.08 Million | 0.011x | -88.07% |
| 2000-12-31 | CN¥356.80 Million | CN¥32.31 Million | 0.091x | -- |