China Shenhua Energy Company Limited (IKF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Shenhua Energy Company Limited (IKF) has a cash flow conversion efficiency ratio of 0.038x 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 (€17.15 Billion ≈ $20.05 Billion USD) by net assets (€452.14 Billion ≈ $528.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IKF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
China Shenhua Energy Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Shenhua Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Shenhua Energy Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Shenhua Energy Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortive Corp
NYSE:FTV
|
0.039x |
|
Cellnex Telecom SA
MC:CLNX
|
0.089x |
|
Albemarle Corp
NYSE:ALB
|
0.034x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
Telus Corp
TO:T
|
0.064x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
Annual Cash Flow Conversion Efficiency for China Shenhua Energy Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Shenhua Energy Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see China Shenhua Energy Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €481.45 Billion ≈ $562.87 Billion |
€75.06 Billion ≈ $87.75 Billion |
0.156x | -13.74% |
| 2024-12-31 | €503.95 Billion ≈ $589.17 Billion |
€91.09 Billion ≈ $106.49 Billion |
0.181x | -3.60% |
| 2023-12-31 | €478.37 Billion ≈ $559.26 Billion |
€89.69 Billion ≈ $104.85 Billion |
0.187x | -21.54% |
| 2022-12-31 | €459.25 Billion ≈ $536.91 Billion |
€109.73 Billion ≈ $128.29 Billion |
0.239x | +12.87% |
| 2021-12-31 | €445.68 Billion ≈ $521.04 Billion |
€94.35 Billion ≈ $110.31 Billion |
0.212x | +10.72% |
| 2020-12-31 | €425.13 Billion ≈ $497.02 Billion |
€81.29 Billion ≈ $95.04 Billion |
0.191x | +25.93% |
| 2019-12-31 | €415.62 Billion ≈ $485.90 Billion |
€63.11 Billion ≈ $73.78 Billion |
0.152x | -30.41% |
| 2018-12-31 | €404.45 Billion ≈ $472.84 Billion |
€88.25 Billion ≈ $103.17 Billion |
0.218x | -14.09% |
| 2017-12-31 | €374.63 Billion ≈ $437.98 Billion |
€95.15 Billion ≈ $111.24 Billion |
0.254x | +17.84% |
| 2016-12-31 | €379.90 Billion ≈ $444.15 Billion |
€81.88 Billion ≈ $95.73 Billion |
0.216x | +41.57% |
| 2015-12-31 | €363.92 Billion ≈ $425.46 Billion |
€55.41 Billion ≈ $64.78 Billion |
0.152x | -19.42% |
| 2014-12-31 | €365.57 Billion ≈ $427.39 Billion |
€69.07 Billion ≈ $80.75 Billion |
0.189x | +16.46% |
| 2013-12-31 | €334.64 Billion ≈ $391.23 Billion |
€54.29 Billion ≈ $63.47 Billion |
0.162x | -- |
About China Shenhua Energy Company Limited
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells co… Read more