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 605580 net asset quality score to measure how much of total assets are equity-financed.
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. Check 605580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.068x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
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 market value of Hengsheng Energy Co Ltd.
| 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