Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Conversion Efficiency
Liaoning Hongyang Energy Resource Invest Co Ltd cash flow conversion efficiency. 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 ≈ $37.79 Million USD) by net assets (CN¥5.63 Billion ≈ $823.48 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 Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Cash flow conversion efficiency of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 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. View 600758 stock price and chart for real-time trading data and today's change.
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Conversion Ratio Explained
Liaoning Hongyang Energy Resource Invest 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.
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. Also see how much is Liaoning Hongyang Energy Resource Invest worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.066x |
|
Turaco Gold Ltd
AU:TCG
|
-0.196x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Leong Hup International Berhad
KLSE:6633
|
-0.010x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
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. Review 600758 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.49 Billion ≈ $803.93 Million |
CN¥1.01 Billion ≈ $148.35 Million |
0.185x | +25.78% |
| 2023-12-31 | CN¥5.23 Billion ≈ $766.01 Million |
CN¥768.00 Million ≈ $112.38 Million |
0.147x | -53.46% |
| 2022-12-31 | CN¥5.29 Billion ≈ $774.79 Million |
CN¥1.67 Billion ≈ $244.24 Million |
0.315x | -14.66% |
| 2021-12-31 | CN¥5.07 Billion ≈ $741.69 Million |
CN¥1.87 Billion ≈ $273.96 Million |
0.369x | +132.78% |
| 2020-12-31 | CN¥4.96 Billion ≈ $726.13 Million |
CN¥787.40 Million ≈ $115.22 Million |
0.159x | +21.96% |
| 2019-12-31 | CN¥5.44 Billion ≈ $795.83 Million |
CN¥707.60 Million ≈ $103.54 Million |
0.130x | -21.72% |
| 2018-12-31 | CN¥5.44 Billion ≈ $796.42 Million |
CN¥904.61 Million ≈ $132.37 Million |
0.166x | -35.54% |
| 2017-12-31 | CN¥5.56 Billion ≈ $814.08 Million |
CN¥1.43 Billion ≈ $209.92 Million |
0.258x | +112.49% |
| 2016-12-31 | CN¥5.15 Billion ≈ $754.10 Million |
CN¥625.37 Million ≈ $91.51 Million |
0.121x | -67.66% |
| 2015-12-31 | CN¥4.97 Billion ≈ $726.93 Million |
CN¥1.86 Billion ≈ $272.77 Million |
0.375x | +113.52% |
| 2014-12-31 | CN¥340.58 Million ≈ $49.84 Million |
CN¥59.85 Million ≈ $8.76 Million |
0.176x | -25.79% |
| 2013-12-31 | CN¥333.89 Million ≈ $48.86 Million |
CN¥79.07 Million ≈ $11.57 Million |
0.237x | -22.43% |
| 2012-12-31 | CN¥322.57 Million ≈ $47.20 Million |
CN¥98.47 Million ≈ $14.41 Million |
0.305x | +127.08% |
| 2011-12-31 | CN¥305.76 Million ≈ $44.74 Million |
CN¥41.11 Million ≈ $6.02 Million |
0.134x | -28.40% |
| 2010-12-31 | CN¥289.11 Million ≈ $42.31 Million |
CN¥54.29 Million ≈ $7.94 Million |
0.188x | +6.04% |
| 2009-12-31 | CN¥270.64 Million ≈ $39.60 Million |
CN¥47.92 Million ≈ $7.01 Million |
0.177x | -32.01% |
| 2008-12-31 | CN¥246.07 Million ≈ $36.01 Million |
CN¥64.08 Million ≈ $9.38 Million |
0.260x | -28.79% |
| 2007-12-31 | CN¥212.24 Million ≈ $31.06 Million |
CN¥77.62 Million ≈ $11.36 Million |
0.366x | +875.68% |
| 2006-12-31 | CN¥145.26 Million ≈ $21.26 Million |
CN¥5.45 Million ≈ $796.77K |
0.037x | -59.38% |
| 2003-12-31 | CN¥92.40 Million ≈ $13.52 Million |
CN¥8.53 Million ≈ $1.25 Million |
0.092x | +753.80% |
| 2002-12-31 | CN¥100.21 Million ≈ $14.66 Million |
CN¥1.08 Million ≈ $158.48K |
0.011x | -88.07% |
| 2000-12-31 | CN¥356.80 Million ≈ $52.21 Million |
CN¥32.31 Million ≈ $4.73 Million |
0.091x | -- |
About 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.