Shaanxi Heimao Coking Co Ltd (601015) - 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. See 601015 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
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. For the full company profile with market capitalisation and key ratios, see Shaanxi Heimao Coking Co Ltd market capitalisation.
| 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
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.