Beijing Haohua Energy Resource Co Ltd Cash Flow Conversion Efficiency
Beijing Haohua Energy Resource Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Haohua Energy Resource Co Ltd (2007–2025)
Cash flow conversion efficiency of Beijing Haohua Energy Resource Co Ltd from 2007 to 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. View 601101 share price today for real-time trading data and today's change.
Beijing Haohua Energy Resource Co Ltd Cash Flow Conversion Ratio Explained
Beijing Haohua Energy Resource Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 601101 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.048x |
|
Adani Wilmar Limited
NSE:AWL
|
0.132x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
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. Review Beijing Haohua Energy Resource Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.