Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Gansu Jingyuan Coal Industry and Electri for a breakdown of total debt and financial obligations.

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
Insight Enterprises Inc NASDAQ:NSIT	0.093x
Talos Energy NYSE:TALO	0.048x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Shandong Iron and Steel Co Ltd SHG:600022	0.016x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x
5N Plus Inc. TO:VNP	0.107x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x

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. 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
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

$2.26 Billion

CN¥15.41 Billion CNY

Market Cap Rank

#5838 Global

#1232 in China

Share Price

CN¥2.88

Change (1 day)

-1.71%

52-Week Range

CN¥2.31 - CN¥2.93

All Time High

CN¥4.59