China Shenhua Energy Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.038x

China Shenhua Energy Company Limited 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.

Cash Flow Conversion Efficiency of China Shenhua Energy Company Limited (2013–2025)

Cash flow conversion efficiency of China Shenhua Energy Company Limited from 2013 to 2025. This chart illustrates how China Shenhua Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Shenhua Energy Company Limited for real-time trading data and today's change.

China Shenhua Energy Company Limited Cash Flow Conversion Ratio Explained

China Shenhua Energy Company Limited 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.

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. Also see China Shenhua Energy Company Limited (IKF) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krung Thai Bank Public Company Limited BK:KTB	0.286x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.053x
mBank SA WAR:MBK	-0.258x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x
Qingdao Haier Co Ltd SHG:600690	0.064x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
Bank Polska Kasa Opieki SA WAR:PEO	0.040x

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. Review China Shenhua Energy Company Limited free cash flow efficiency 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	€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

F:IKF Germany Thermal Coal

Market Cap

$19.00 Billion

€16.25 Billion EUR

Market Cap Rank

#1302 Global

#300 in Germany

Share Price

€4.81

Change (1 day)

+2.19%

52-Week Range

€4.16 - €5.42

All Time High

€5.42