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. See Shaanxi Heimao Coking Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shaanxi Heimao Coking Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Vor Biopharma Inc NASDAQ:VOR	0.254x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x
SKAN Group AG SW:SKAN	0.312x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Lithium Argentina AG NYSE:LAR	-0.008x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.063x
Alvotech IC:ALVO	0.314x
Jiangsu Dagang Co Ltd SHE:002077	0.016x

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. For the full company profile with market capitalisation and key ratios, see Shaanxi Heimao Coking Co Ltd stock valuation.

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

$1.07 Billion

CN¥7.31 Billion CNY

Market Cap Rank

#8622 Global

#2055 in China

Share Price

CN¥3.58

Change (1 day)

+7.19%

52-Week Range

CN¥2.90 - CN¥5.69

All Time High

CN¥12.28