Shougang Fushan Resources Group Limited
Shougang Fushan Resources Group Limited, an investment holding company, engages in the business of coking coal mining and production and sales of coking coal products in the People's Republic of China. The company owns and operates the Xingwu coal mine covering an area of approximately 11.6 square kilometers; the Jinjiazhuang coal mine covering an area of approximately 6.08 square kilometers; and… Read more
Shougang Fushan Resources Group Limited (FU7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.073x
Based on the latest financial reports, Shougang Fushan Resources Group Limited (FU7) has a cash flow conversion efficiency ratio of 0.073x as of June 2023.
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 (€1.36 Billion) by net assets (€18.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shougang Fushan Resources Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shougang Fushan Resources Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shougang Fushan Resources Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shougang Fushan Resources Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Nabors Industries Ltd
NYSE:NBR
|
0.171x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
STO Express Co Ltd
SHE:002468
|
0.115x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.008x |
|
Hochschild Mining PLC
OTCQX:HCHDF
|
0.059x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.574x |
Annual Cash Flow Conversion Efficiency for Shougang Fushan Resources Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shougang Fushan Resources Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.90 Billion | €2.37 Billion | 0.125x | -49.02% |
| 2023-12-31 | €18.47 Billion | €4.54 Billion | 0.246x | +19.40% |
| 2022-12-31 | €18.68 Billion | €3.85 Billion | 0.206x | +1.75% |
| 2021-12-31 | €19.15 Billion | €3.88 Billion | 0.202x | +318.34% |
| 2020-12-31 | €17.29 Billion | €836.82 Million | 0.048x | -57.08% |
| 2019-12-31 | €17.05 Billion | €1.92 Billion | 0.113x | +15.15% |
| 2018-12-31 | €16.78 Billion | €1.64 Billion | 0.098x | +10.80% |
| 2017-12-31 | €17.38 Billion | €1.54 Billion | 0.088x | +523.48% |
| 2016-12-31 | €15.67 Billion | €222.07 Million | 0.014x | -70.58% |
| 2015-12-31 | €17.04 Billion | €821.39 Million | 0.048x | +134.55% |
| 2014-12-31 | €19.57 Billion | €402.09 Million | 0.021x | -77.50% |
| 2013-12-31 | €21.66 Billion | €1.98 Billion | 0.091x | -- |