Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd cash flow conversion efficiency. 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 ≈ $73.31 Million USD) by net assets (CN¥17.08 Billion ≈ $2.50 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 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)

Cash flow conversion efficiency of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. 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. View Gansu Jingyuan Coal Industry and Electri stock quote for real-time trading data and today's change.

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Conversion Ratio Explained

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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.

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. Also see 000552 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aker Solutions ASA OL:AKSO	0.124x
Fraser Neave Holdings Bhd KLSE:3689	0.027x
LMW Limited NSE:LMW	0.023x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Beijing Jetsen Tech Co SHE:300182	0.028x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x

Annual Cash Flow Conversion Efficiency for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. Review 000552 free cash flow to operating cash ratio 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	CN¥16.82 Billion ≈ $2.46 Billion	CN¥695.15 Million ≈ $101.72 Million	0.041x	-66.14%
2024-12-31	CN¥17.30 Billion ≈ $2.53 Billion	CN¥2.11 Billion ≈ $308.95 Million	0.122x	+8.49%
2023-12-31	CN¥16.44 Billion ≈ $2.41 Billion	CN¥1.85 Billion ≈ $270.68 Million	0.112x	-70.41%
2022-12-31	CN¥13.32 Billion ≈ $1.95 Billion	CN¥5.06 Billion ≈ $741.17 Million	0.380x	-8.18%
2021-12-31	CN¥10.40 Billion ≈ $1.52 Billion	CN¥4.30 Billion ≈ $629.78 Million	0.414x	+453.23%
2020-12-31	CN¥8.53 Billion ≈ $1.25 Billion	CN¥638.60 Million ≈ $93.45 Million	0.075x	+25.69%
2019-12-31	CN¥7.78 Billion ≈ $1.14 Billion	CN¥463.06 Million ≈ $67.76 Million	0.060x	-16.22%
2018-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥526.02 Million ≈ $76.97 Million	0.071x	-19.86%
2017-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥609.19 Million ≈ $89.14 Million	0.089x	+14.15%
2016-12-31	CN¥6.28 Billion ≈ $919.40 Million	CN¥488.06 Million ≈ $71.42 Million	0.078x	+2285.83%
2015-12-31	CN¥6.12 Billion ≈ $895.99 Million	CN¥-21.76 Million ≈ $-3.18 Million	-0.004x	-144.46%
2014-12-31	CN¥2.71 Billion ≈ $396.40 Million	CN¥21.65 Million ≈ $3.17 Million	0.008x	-95.49%
2013-12-31	CN¥2.61 Billion ≈ $381.40 Million	CN¥461.80 Million ≈ $67.58 Million	0.177x	+262.53%
2012-12-31	CN¥2.17 Billion ≈ $316.98 Million	CN¥105.87 Million ≈ $15.49 Million	0.049x	+785.08%
2011-12-31	CN¥1.73 Billion ≈ $252.70 Million	CN¥-12.32 Million ≈ $-1.80 Million	-0.007x	-101.77%
2010-12-31	CN¥434.62 Million ≈ $63.60 Million	CN¥175.36 Million ≈ $25.66 Million	0.403x	+5.54%
2009-12-31	CN¥408.68 Million ≈ $59.80 Million	CN¥156.23 Million ≈ $22.86 Million	0.382x	+320.40%
2008-12-31	CN¥399.66 Million ≈ $58.48 Million	CN¥36.34 Million ≈ $5.32 Million	0.091x	-35.51%
2007-12-31	CN¥312.85 Million ≈ $45.78 Million	CN¥44.11 Million ≈ $6.45 Million	0.141x	-67.47%
2006-12-31	CN¥228.07 Million ≈ $33.37 Million	CN¥98.86 Million ≈ $14.47 Million	0.433x	+53.51%
2005-12-31	CN¥95.30 Million ≈ $13.94 Million	CN¥26.91 Million ≈ $3.94 Million	0.282x	+209.62%
2004-12-31	CN¥62.48 Million ≈ $9.14 Million	CN¥-16.09 Million ≈ $-2.35 Million	-0.258x	-873.52%
2003-12-31	CN¥110.32 Million ≈ $16.14 Million	CN¥3.67 Million ≈ $537.56K	0.033x	+779.83%
2002-12-31	CN¥188.52 Million ≈ $27.59 Million	CN¥-923.44K ≈ $-135.13K	-0.005x	+55.41%
2001-12-31	CN¥229.70 Million ≈ $33.61 Million	CN¥-2.52 Million ≈ $-369.20K	-0.011x	+84.78%
2000-12-31	CN¥206.76 Million ≈ $30.25 Million	CN¥-14.92 Million ≈ $-2.18 Million	-0.072x	-126.93%
1999-12-31	CN¥179.34 Million ≈ $26.24 Million	CN¥48.05 Million ≈ $7.03 Million	0.268x	+386.48%
1998-12-31	CN¥164.20 Million ≈ $24.03 Million	CN¥9.04 Million ≈ $1.32 Million	0.055x	--

About Gansu Jingyuan Coal Industry and Electricity Power Co Ltd

SHE:000552 China Thermal Coal

Market Cap

$1.83 Billion

CN¥12.52 Billion CNY

Market Cap Rank

#6204 Global

#1136 in China

Share Price

CN¥2.34

Change (1 day)

-1.68%

52-Week Range

CN¥2.24 - CN¥2.93

All Time High

CN¥4.59