Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) - 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. See how many days can Gansu Jingyuan Coal Industry and Electri fund operations to measure how many days the company can operate on defensive assets alone.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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 |
|---|---|
|
Region Group
AU:RGN
|
0.031x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.098x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.013x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Dgb Financial
KO:139130
|
0.001x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Gansu Jingyuan Coal Industry and Electri (000552) total market value.
| 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
Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. The company operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. It offers coking coal and thermal coal. The company is also involved in the thermal power generation; electricity; heat and steam supply; construction; wholesale; manufacture of nitr… Read more