Hengsheng Energy Co Ltd (605580) - Cash Flow Conversion Efficiency
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 ≈ $9.38 Million USD) by net assets (CN¥1.12 Billion ≈ $163.79 Million USD). 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. Read debt load of Hengsheng Energy Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
0.782x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see 605580 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥988.82 Million ≈ $144.70 Million |
CN¥91.11 Million ≈ $13.33 Million |
0.092x | -56.74% |
| 2023-12-31 | CN¥950.91 Million ≈ $139.15 Million |
CN¥202.55 Million ≈ $29.64 Million |
0.213x | +274.28% |
| 2022-12-31 | CN¥885.23 Million ≈ $129.54 Million |
CN¥50.38 Million ≈ $7.37 Million |
0.057x | -68.99% |
| 2021-12-31 | CN¥847.22 Million ≈ $123.97 Million |
CN¥155.49 Million ≈ $22.75 Million |
0.184x | -36.90% |
| 2020-12-31 | CN¥358.40 Million ≈ $52.45 Million |
CN¥104.25 Million ≈ $15.25 Million |
0.291x | +23.57% |
| 2019-12-31 | CN¥301.69 Million ≈ $44.15 Million |
CN¥71.01 Million ≈ $10.39 Million |
0.235x | -38.00% |
| 2018-12-31 | CN¥252.36 Million ≈ $36.93 Million |
CN¥95.81 Million ≈ $14.02 Million |
0.380x | +112.89% |
| 2017-12-31 | CN¥171.82 Million ≈ $25.14 Million |
CN¥30.64 Million ≈ $4.48 Million |
0.178x | -68.88% |
| 2016-12-31 | CN¥128.32 Million ≈ $18.78 Million |
CN¥73.53 Million ≈ $10.76 Million |
0.573x | -0.10% |
| 2015-12-31 | CN¥144.10 Million ≈ $21.09 Million |
CN¥82.66 Million ≈ $12.10 Million |
0.574x | -- |
About 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