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.

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. Read how much debt does Liaoning Hongyang Energy Resource Invest carry for a breakdown of total debt and financial obligations.

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
Westlake Chemical Partners LP NYSE:WLKP	0.150x
Hyosung Advanced Materials Corp KO:298050	0.033x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Greencoat Renewables PLC IR:GRP	0.023x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x

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 market cap of Liaoning Hongyang Energy Resource Invest.

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

$779.61 Million

CN¥5.33 Billion CNY

Market Cap Rank

#10384 Global

#3028 in China

Share Price

CN¥4.03

Change (1 day)

-1.47%

52-Week Range

CN¥3.54 - CN¥6.14

All Time High

CN¥21.10