Liaoning Hongyang Energy Resource Invest Co Ltd (600758) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Liaoning Hongyang Energy Resource Invest (600758) net asset quality to measure how much of total assets are equity-financed.

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. Check 600758 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shinkong Textile Co Ltd TW:1419	0.015x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Audax Renovables S.A. MC:ADX	0.179x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x
Contec Medical Systems Co Ltd SHE:300869	0.003x
RIDLEY CORP. LTD F:RI6	N/A
Fitipower Integrated Technology Inc TW:4961	0.004x
Mensch und Maschine Software SE F:MUM	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Liaoning Hongyang Energy Resource Invest worth.

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

SHG:600758 China Utilities - Regulated Electric

Market Cap

$620.98 Million

CN¥4.24 Billion CNY

Market Cap Rank

#10924 Global

#2887 in China

Share Price

CN¥3.21

Change (1 day)

+2.88%

52-Week Range

CN¥2.93 - CN¥6.14

All Time High

CN¥21.10