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. See Hengsheng Energy Co Ltd (605580) defensive interval to measure how many days the company can operate on defensive assets alone.
Hengsheng Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hengsheng Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.084x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Hengsheng Energy Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hengsheng Energy Co Ltd from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.19 Billion ≈ $174.18 Million |
CN¥358.42 Million ≈ $52.45 Million |
0.301x | +226.79% |
| 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