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 601101 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.057x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
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 cap and net worth.
| 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.