Shaanxi Heimao Coking Co Ltd (601015) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shaanxi Heimao Coking Co Ltd (601015) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Shaanxi Heimao Coking Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yinbang Clad Material SHE:300337	-0.038x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Faraday Copper Corp. TO:FDY	0.012x

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. View Shaanxi Heimao Coking Co Ltd (601015) share price today for real-time trading data and today's change.

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

$1.12 Billion

CN¥7.66 Billion CNY

Market Cap Rank

#8490 Global

#2030 in China

Share Price

CN¥3.75

Change (1 day)

+3.02%

52-Week Range

CN¥2.90 - CN¥5.69

All Time High

CN¥12.28