Beijing Haohua Energy Resource Co Ltd (601101) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

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.

Beijing Haohua Energy Resource Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Beijing Haohua Energy Resource Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Haohua Energy Resource Co Ltd (601101) total liabilities for a breakdown of total debt and financial obligations.

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
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Medco Energi Internasional Tbk JK:MEDC	0.092x
China Railway Materials Co Ltd SHE:000927	-0.069x
CIMC Enric Holdings Limited F:E8F	0.021x
Droneshield Ltd AU:DRO	-0.013x
Isrotel -L TA:ISRO	0.097x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.030x
Tanco Holdings Bhd KLSE:2429	0.000x

Annual Cash Flow Conversion Efficiency for Beijing Haohua Energy Resource Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Haohua Energy Resource Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Haohua Energy Resource Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601101 China Thermal Coal

Market Cap

$2.48 Billion

CN¥16.98 Billion CNY

Market Cap Rank

#5550 Global

#1137 in China

Share Price

CN¥11.79

Change (1 day)

+0.86%

52-Week Range

CN¥6.91 - CN¥11.79

All Time High

CN¥11.79