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. Also see how much is Liaoning Hongyang Energy Resource Invest worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Liaoning Hongyang Energy Resource Invest to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Team Group Inc TW:4967	-0.564x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
Arctech Solar Holding Co Ltd SHG:688408	0.071x
INMODE LTD IS -01 F:154	0.023x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Transcat Inc NASDAQ:TRNS	0.041x

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. View current stock price of Liaoning Hongyang Energy Resource Invest for real-time trading data and today's change.

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

$711.91 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10472 Global

#2793 in China

Share Price

CN¥3.68

Change (1 day)

-3.16%

52-Week Range

CN¥2.93 - CN¥6.14

All Time High

CN¥21.10