Huaibei Mining Holdings Co Ltd
Huaibei Mining Holdings Co.,Ltd. primarily engages in coal mining, washing, processing, sales, and production of coal chemical products in China. It operates through Coal Division, Coal Chemical Division, and Logistics Trade segments. The company offers coal products, including coking for smelting, coking, lean, fat, gas, poor, and thermal coals. It also provides coke, methanol, crude benzene, am… Read more
Huaibei Mining Holdings Co Ltd (600985) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Huaibei Mining Holdings Co Ltd (600985) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
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¥1.76 Billion) by net assets (CN¥45.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaibei Mining Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Huaibei Mining Holdings 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.
Huaibei Mining Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaibei Mining Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
Reply S.p.A
F:REJA
|
0.039x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
PT United Tractors Tbk
F:UTY
|
0.138x |
Annual Cash Flow Conversion Efficiency for Huaibei Mining Holdings Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Huaibei Mining Holdings Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥46.88 Billion | CN¥9.06 Billion | 0.193x | -38.82% |
| 2023-12-31 | CN¥41.54 Billion | CN¥13.13 Billion | 0.316x | -27.96% |
| 2022-12-31 | CN¥38.00 Billion | CN¥16.67 Billion | 0.439x | +26.18% |
| 2021-12-31 | CN¥31.80 Billion | CN¥11.05 Billion | 0.348x | +60.69% |
| 2020-12-31 | CN¥25.46 Billion | CN¥5.51 Billion | 0.216x | -49.22% |
| 2019-12-31 | CN¥22.15 Billion | CN¥9.43 Billion | 0.426x | +3.89% |
| 2018-12-31 | CN¥20.29 Billion | CN¥8.32 Billion | 0.410x | +431.11% |
| 2017-12-31 | CN¥1.84 Billion | CN¥142.38 Million | 0.077x | -53.55% |
| 2016-12-31 | CN¥1.34 Billion | CN¥223.10 Million | 0.166x | +75.46% |
| 2015-12-31 | CN¥1.26 Billion | CN¥119.29 Million | 0.095x | +17.66% |
| 2014-12-31 | CN¥1.16 Billion | CN¥93.41 Million | 0.081x | -31.99% |
| 2013-12-31 | CN¥1.07 Billion | CN¥126.46 Million | 0.118x | +58.09% |
| 2012-12-31 | CN¥994.91 Million | CN¥74.51 Million | 0.075x | -10.56% |
| 2011-12-31 | CN¥518.39 Million | CN¥43.41 Million | 0.084x | -54.89% |
| 2010-12-31 | CN¥491.86 Million | CN¥91.30 Million | 0.186x | +16.59% |
| 2009-12-31 | CN¥432.39 Million | CN¥68.84 Million | 0.159x | +143.96% |
| 2008-12-31 | CN¥365.28 Million | CN¥23.84 Million | 0.065x | +89.15% |
| 2007-12-31 | CN¥344.30 Million | CN¥11.88 Million | 0.035x | -66.61% |
| 2006-12-31 | CN¥296.08 Million | CN¥30.60 Million | 0.103x | +267.47% |
| 2005-12-31 | CN¥292.15 Million | CN¥8.22 Million | 0.028x | +1123.65% |
| 2004-12-31 | CN¥290.87 Million | CN¥668.48K | 0.002x | -97.23% |
| 2003-12-31 | CN¥97.49 Million | CN¥8.10 Million | 0.083x | -- |