Beijing Haohua Energy Resource Co Ltd (601101) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Haohua Energy Resource Co Ltd (601101) has a cash flow conversion efficiency ratio of 0.043x as of September 2025. 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¥650.81 Million ≈ $95.23 Million USD) by net assets (CN¥15.26 Billion ≈ $2.23 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 market cap of Beijing Haohua Energy Resource Co Ltd for the company's overall valuation and market capitalisation.
Beijing Haohua Energy Resource Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Beijing Haohua Energy Resource Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Haohua Energy Resource Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Haohua Energy Resource Co Ltd ranked by their cash flow conversion efficiency. Explore 601101 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.072x |
|
LG Display
KO:034220
|
0.078x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
Annual Cash Flow Conversion Efficiency for Beijing Haohua Energy Resource Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. View Beijing Haohua Energy Resource Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
CN¥1.97 Billion ≈ $287.77 Million |
0.131x | -42.11% |
| 2024-12-31 | CN¥15.02 Billion ≈ $2.20 Billion |
CN¥3.40 Billion ≈ $497.68 Million |
0.226x | -9.87% |
| 2023-12-31 | CN¥14.55 Billion ≈ $2.13 Billion |
CN¥3.66 Billion ≈ $534.86 Million |
0.251x | -18.07% |
| 2022-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
CN¥4.21 Billion ≈ $615.62 Million |
0.307x | -0.37% |
| 2021-12-31 | CN¥13.91 Billion ≈ $2.03 Billion |
CN¥4.28 Billion ≈ $626.16 Million |
0.308x | +95.65% |
| 2020-12-31 | CN¥11.21 Billion ≈ $1.64 Billion |
CN¥1.76 Billion ≈ $257.97 Million |
0.157x | -6.91% |
| 2019-12-31 | CN¥11.33 Billion ≈ $1.66 Billion |
CN¥1.91 Billion ≈ $280.02 Million |
0.169x | -21.11% |
| 2018-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
CN¥2.34 Billion ≈ $342.10 Million |
0.214x | +20.98% |
| 2017-12-31 | CN¥9.99 Billion ≈ $1.46 Billion |
CN¥1.77 Billion ≈ $258.81 Million |
0.177x | +57.30% |
| 2016-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
CN¥1.02 Billion ≈ $149.32 Million |
0.113x | +876.77% |
| 2015-12-31 | CN¥8.90 Billion ≈ $1.30 Billion |
CN¥-128.94 Million ≈ $-18.87 Million |
-0.014x | -170.63% |
| 2014-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
CN¥171.43 Million ≈ $25.09 Million |
0.021x | -51.24% |
| 2013-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
CN¥352.06 Million ≈ $51.52 Million |
0.042x | -55.64% |
| 2012-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
CN¥812.14 Million ≈ $118.84 Million |
0.095x | -27.59% |
| 2011-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
CN¥1.01 Billion ≈ $148.15 Million |
0.131x | +3.34% |
| 2010-12-31 | CN¥6.61 Billion ≈ $966.72 Million |
CN¥837.32 Million ≈ $122.53 Million |
0.127x | -57.91% |
| 2009-12-31 | CN¥1.80 Billion ≈ $262.88 Million |
CN¥540.94 Million ≈ $79.16 Million |
0.301x | -32.00% |
| 2008-12-31 | CN¥1.56 Billion ≈ $228.02 Million |
CN¥689.95 Million ≈ $100.96 Million |
0.443x | +65.11% |
| 2007-12-31 | CN¥996.63 Million ≈ $145.84 Million |
CN¥267.27 Million ≈ $39.11 Million |
0.268x | -- |
About Beijing Haohua Energy Resource Co Ltd
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as chemical products. The company was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. operates as a subsidiary of Beijing Energy Group Co., Ltd.