Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. It operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. The company offers coking coal and thermal coal. It is also involved in the thermal power generation; heat, gas, and steam supply; construction; wholesale; manufacture of nitrogen and compoun… Read more
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a cash flow conversion efficiency ratio of 0.029x as of September 2025.
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 (CN¥500.96 Million) by net assets (CN¥17.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEAT Limited
NSE:CEATLTD
|
0.191x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.234x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
|
VIX Securities JSC
VN:VIX
|
0.005x |
Annual Cash Flow Conversion Efficiency for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.30 Billion | CN¥2.11 Billion | 0.122x | +8.49% |
| 2023-12-31 | CN¥16.44 Billion | CN¥1.85 Billion | 0.112x | -70.41% |
| 2022-12-31 | CN¥13.32 Billion | CN¥5.06 Billion | 0.380x | +40.32% |
| 2021-12-31 | CN¥8.83 Billion | CN¥2.39 Billion | 0.271x | +262.02% |
| 2020-12-31 | CN¥8.53 Billion | CN¥638.60 Million | 0.075x | +25.78% |
| 2019-12-31 | CN¥7.78 Billion | CN¥463.06 Million | 0.059x | -17.42% |
| 2018-12-31 | CN¥7.30 Billion | CN¥526.02 Million | 0.072x | -18.75% |
| 2017-12-31 | CN¥6.87 Billion | CN¥609.19 Million | 0.089x | +14.15% |
| 2016-12-31 | CN¥6.28 Billion | CN¥488.06 Million | 0.078x | +2285.83% |
| 2015-12-31 | CN¥6.12 Billion | CN¥-21.76 Million | -0.004x | -144.46% |
| 2014-12-31 | CN¥2.71 Billion | CN¥21.65 Million | 0.008x | -95.49% |
| 2013-12-31 | CN¥2.61 Billion | CN¥461.80 Million | 0.177x | +262.53% |
| 2012-12-31 | CN¥2.17 Billion | CN¥105.87 Million | 0.049x | +298.56% |
| 2011-12-31 | CN¥500.51 Million | CN¥-12.32 Million | -0.025x | -106.10% |
| 2010-12-31 | CN¥434.62 Million | CN¥175.36 Million | 0.403x | +5.54% |
| 2009-12-31 | CN¥408.68 Million | CN¥156.23 Million | 0.382x | +324.76% |
| 2008-12-31 | CN¥403.80 Million | CN¥36.34 Million | 0.090x | -42.41% |
| 2007-12-31 | CN¥282.24 Million | CN¥44.11 Million | 0.156x | -63.96% |
| 2006-12-31 | CN¥227.98 Million | CN¥98.86 Million | 0.434x | +53.57% |
| 2005-12-31 | CN¥95.30 Million | CN¥26.91 Million | 0.282x | +209.62% |
| 2004-12-31 | CN¥62.48 Million | CN¥-16.09 Million | -0.258x | -873.52% |
| 2003-12-31 | CN¥110.32 Million | CN¥3.67 Million | 0.033x | +786.93% |
| 2002-12-31 | CN¥190.49 Million | CN¥-923.44K | -0.005x | +56.81% |
| 2001-12-31 | CN¥224.79 Million | CN¥-2.52 Million | -0.011x | +81.96% |
| 2000-12-31 | CN¥239.89 Million | CN¥-14.92 Million | -0.062x | -123.21% |
| 1999-12-31 | CN¥179.34 Million | CN¥48.05 Million | 0.268x | +535.25% |
| 1998-12-31 | CN¥214.42 Million | CN¥9.04 Million | 0.042x | -- |