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.
China Shenhua Energy Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Shenhua Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IKF total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.063x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
-0.029x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Yageo Corp
TW:2327
|
0.051x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
Annual Cash Flow Conversion Efficiency for China Shenhua Energy Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Shenhua Energy Company Limited from 2013 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | €503.95 Billion ≈ $589.17 Billion |
€93.35 Billion ≈ $109.13 Billion |
0.185x | -1.20% |
| 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 power; railway, port, and shipping transportation; and coal-to-olefins businesses 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 … Read more