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. Also see Hengsheng Energy Co Ltd (605580) total market value for the company's overall valuation and market capitalisation.
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. Explore 605580 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Safehold Inc
NYSE:SAFE
|
0.013x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.075x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
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. View Hengsheng Energy Co Ltd (605580) stock price for real-time trading data and today's change.
| 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 paper mills, 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 is also involved in the cogeneration business; the CVD diamond business, which includes single crys… Read more