Shaanxi Heimao Coking Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2022: 0.060x

Shaanxi Heimao Coking Co Ltd cash flow conversion efficiency. 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 ≈ $97.00 Million USD) by net assets (CN¥11.04 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shaanxi Heimao Coking Co Ltd (2011–2024)

Cash flow conversion efficiency of Shaanxi Heimao Coking Co Ltd from 2011 to 2024. This chart illustrates how Shaanxi Heimao Coking Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shaanxi Heimao Coking Co Ltd for real-time trading data and today's change.

Shaanxi Heimao Coking Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Heimao Coking Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601015 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Amata Corporation Public Company Limited BK:AMATA	0.047x
Garcia Reguera S.A. BA:REGE	-0.126x

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. Review 601015 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.33 Billion ≈ $1.22 Billion	CN¥-117.15 Million ≈ $-17.14 Million	-0.014x	-124.67%
2023-12-31	CN¥9.83 Billion ≈ $1.44 Billion	CN¥560.91 Million ≈ $82.08 Million	0.057x	+80.86%
2022-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥349.05 Million ≈ $51.08 Million	0.032x	+2464.50%
2021-12-31	CN¥10.77 Billion ≈ $1.58 Billion	CN¥13.25 Million ≈ $1.94 Million	0.001x	+100.85%
2020-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥-1.11 Billion ≈ $-162.90 Million	-0.145x	-322.84%
2019-12-31	CN¥7.38 Billion ≈ $1.08 Billion	CN¥480.91 Million ≈ $70.37 Million	0.065x	+4.65%
2018-12-31	CN¥7.57 Billion ≈ $1.11 Billion	CN¥471.16 Million ≈ $68.95 Million	0.062x	-34.96%
2017-12-31	CN¥7.15 Billion ≈ $1.05 Billion	CN¥684.24 Million ≈ $100.13 Million	0.096x	-38.87%
2016-12-31	CN¥4.42 Billion ≈ $647.01 Million	CN¥692.08 Million ≈ $101.27 Million	0.157x	+1253.15%
2015-12-31	CN¥4.22 Billion ≈ $617.28 Million	CN¥-57.26 Million ≈ $-8.38 Million	-0.014x	-131.12%
2013-12-31	CN¥2.73 Billion ≈ $399.32 Million	CN¥119.05 Million ≈ $17.42 Million	0.044x	-21.02%
2012-12-31	CN¥2.59 Billion ≈ $378.54 Million	CN¥142.89 Million ≈ $20.91 Million	0.055x	-24.51%
2011-12-31	CN¥2.35 Billion ≈ $343.35 Million	CN¥171.69 Million ≈ $25.12 Million	0.073x	--

About Shaanxi Heimao Coking Co Ltd

SHG:601015 China Chemicals

Market Cap

$941.48 Million

CN¥6.43 Billion CNY

Market Cap Rank

#8839 Global

#2103 in China

Share Price

CN¥3.15

Change (1 day)

-1.25%

52-Week Range

CN¥2.90 - CN¥5.69

All Time High

CN¥12.28