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. See Beijing Haohua Energy Resource Co Ltd (601101) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Beijing Haohua Energy Resource Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vapores
SN:VAPORES
|
-0.073x |
|
Air France-KLM SA
PA:AF
|
0.825x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Haohua Energy Resource Co Ltd market capitalisation.
| 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 sells chemical products. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.