Hengsheng Energy Co Ltd Cash Flow Conversion Efficiency
Hengsheng Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Hengsheng Energy Co Ltd (2015–2025)
Cash flow conversion efficiency of Hengsheng Energy Co Ltd from 2015 to 2025. This chart illustrates how Hengsheng Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605580 stock price for real-time trading data and today's change.
Hengsheng Energy Co Ltd Cash Flow Conversion Ratio Explained
Hengsheng Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 605580 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Cancom SE
F:COK
|
-0.102x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
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. Review 605580 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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