Hengsheng Energy Co Ltd
Hengsheng Energy Co., Ltd engages in coal-fired thermal power business in China. The company provides steam to papermaking, textile printing and dyeing, food and dairy, home furnishing manufacturing and other enterprises in the park; and electricity to the terminal power users of the state grid. It also involved in cogeneration business; diamond business, which includes single crystal and polycry… Read more
Hengsheng Energy Co Ltd (605580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Hengsheng Energy Co Ltd (605580) has a cash flow conversion efficiency ratio of 0.057x 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¥64.11 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengsheng Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hengsheng Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengsheng Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengsheng Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.109x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Assystem SA
F:BZ1
|
-0.033x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hengsheng Energy Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hengsheng Energy Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥988.82 Million | CN¥91.11 Million | 0.092x | -56.74% |
| 2023-12-31 | CN¥950.91 Million | CN¥202.55 Million | 0.213x | +274.28% |
| 2022-12-31 | CN¥885.23 Million | CN¥50.38 Million | 0.057x | -68.99% |
| 2021-12-31 | CN¥847.22 Million | CN¥155.49 Million | 0.184x | -36.90% |
| 2020-12-31 | CN¥358.40 Million | CN¥104.25 Million | 0.291x | +23.57% |
| 2019-12-31 | CN¥301.69 Million | CN¥71.01 Million | 0.235x | -38.00% |
| 2018-12-31 | CN¥252.36 Million | CN¥95.81 Million | 0.380x | +112.89% |
| 2017-12-31 | CN¥171.82 Million | CN¥30.64 Million | 0.178x | -68.88% |
| 2016-12-31 | CN¥128.32 Million | CN¥73.53 Million | 0.573x | -0.10% |
| 2015-12-31 | CN¥144.10 Million | CN¥82.66 Million | 0.574x | -- |