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 net asset quality index to measure how much of total assets are equity-financed.
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. Check China Shenhua Energy Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telenor ASA
OL:TEL
|
0.219x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Synnex Corporation
NYSE:SNX
|
-0.102x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.286x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.302x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.055x |
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