Shaanxi Heimao Coking Co Ltd
Shaanxi Heimao Coking Co., Ltd. engages in the production and sale of coal coke and coal chemical products in China. The company offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. Shaanxi Heimao Coking Co., Ltd. was founded in 2003 and is based in Hancheng, China.
Shaanxi Heimao Coking Co Ltd (601015) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.060x
Based on the latest financial reports, Shaanxi Heimao Coking Co Ltd (601015) has a cash flow conversion efficiency ratio of 0.060x as of September 2022.
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¥662.87 Million) by net assets (CN¥11.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Heimao Coking Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shaanxi Heimao Coking 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.
Shaanxi Heimao Coking Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Heimao Coking Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molson Coors Canada Inc
TO:TPX-B
|
0.051x |
|
OKEANIS ECO TANK. DL-001
F:7OK
|
N/A |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
0.050x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.030x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
FirstSun Capital Bancorp Common Stock
OTCQX:FSUN
|
0.044x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Shaanxi Heimao Coking Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Heimao Coking Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.33 Billion | CN¥-117.15 Million | -0.014x | -124.67% |
| 2023-12-31 | CN¥9.83 Billion | CN¥560.91 Million | 0.057x | +80.86% |
| 2022-12-31 | CN¥11.07 Billion | CN¥349.05 Million | 0.032x | +2464.50% |
| 2021-12-31 | CN¥10.77 Billion | CN¥13.25 Million | 0.001x | +100.85% |
| 2020-12-31 | CN¥7.67 Billion | CN¥-1.11 Billion | -0.145x | -322.84% |
| 2019-12-31 | CN¥7.38 Billion | CN¥480.91 Million | 0.065x | +4.65% |
| 2018-12-31 | CN¥7.57 Billion | CN¥471.16 Million | 0.062x | -34.96% |
| 2017-12-31 | CN¥7.15 Billion | CN¥684.24 Million | 0.096x | -38.87% |
| 2016-12-31 | CN¥4.42 Billion | CN¥692.08 Million | 0.157x | +1253.15% |
| 2015-12-31 | CN¥4.22 Billion | CN¥-57.26 Million | -0.014x | -131.12% |
| 2013-12-31 | CN¥2.73 Billion | CN¥119.05 Million | 0.044x | -21.02% |
| 2012-12-31 | CN¥2.59 Billion | CN¥142.89 Million | 0.055x | -24.51% |
| 2011-12-31 | CN¥2.35 Billion | CN¥171.69 Million | 0.073x | -- |