Shandong Xinneng Taishan Power Generation Co Ltd (000720) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a cash flow conversion efficiency ratio of -0.057x 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¥-140.77 Million ≈ $-20.60 Million USD) by net assets (CN¥2.46 Billion ≈ $359.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Xinneng Taishan Power Generation Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Xinneng Taishan Power Generation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shandong Xinneng Taishan Power Generatio carry for a breakdown of total debt and financial obligations.
Shandong Xinneng Taishan Power Generation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Xinneng Taishan Power Generation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
3.917x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Bassac
PA:BASS
|
0.002x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.591x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
INMODE LTD IS -01
F:154
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Xinneng Taishan Power Generatio market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion ≈ $360.09 Million |
CN¥-278.83 Million ≈ $-40.80 Million |
-0.113x | -407.92% |
| 2023-12-31 | CN¥2.59 Billion ≈ $378.59 Million |
CN¥-57.72 Million ≈ $-8.45 Million |
-0.022x | -327.01% |
| 2022-12-31 | CN¥2.65 Billion ≈ $387.69 Million |
CN¥26.04 Million ≈ $3.81 Million |
0.010x | +103.85% |
| 2021-12-31 | CN¥2.78 Billion ≈ $407.51 Million |
CN¥-709.96 Million ≈ $-103.89 Million |
-0.255x | -275.92% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.02 Million |
CN¥416.95 Million ≈ $61.01 Million |
0.145x | +236.52% |
| 2019-12-31 | CN¥2.60 Billion ≈ $380.85 Million |
CN¥-276.26 Million ≈ $-40.43 Million |
-0.106x | -117.94% |
| 2018-12-31 | CN¥2.27 Billion ≈ $331.57 Million |
CN¥1.34 Billion ≈ $196.14 Million |
0.592x | +104.16% |
| 2017-12-31 | CN¥1.42 Billion ≈ $208.37 Million |
CN¥412.59 Million ≈ $60.37 Million |
0.290x | -28.45% |
| 2016-12-31 | CN¥1.20 Billion ≈ $175.79 Million |
CN¥486.46 Million ≈ $71.18 Million |
0.405x | -31.47% |
| 2015-12-31 | CN¥1.26 Billion ≈ $184.72 Million |
CN¥745.90 Million ≈ $109.15 Million |
0.591x | +34.33% |
| 2014-12-31 | CN¥1.13 Billion ≈ $164.70 Million |
CN¥495.11 Million ≈ $72.45 Million |
0.440x | -40.13% |
| 2013-12-31 | CN¥967.32 Million ≈ $141.55 Million |
CN¥710.72 Million ≈ $104.00 Million |
0.735x | +53.42% |
| 2012-12-31 | CN¥881.96 Million ≈ $129.06 Million |
CN¥422.38 Million ≈ $61.81 Million |
0.479x | +48.16% |
| 2011-12-31 | CN¥854.78 Million ≈ $125.08 Million |
CN¥276.30 Million ≈ $40.43 Million |
0.323x | +110.96% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.93 Million |
CN¥161.19 Million ≈ $23.59 Million |
0.153x | -8.61% |
| 2009-12-31 | CN¥1.08 Billion ≈ $157.69 Million |
CN¥180.68 Million ≈ $26.44 Million |
0.168x | +27.93% |
| 2008-12-31 | CN¥1.05 Billion ≈ $154.28 Million |
CN¥138.18 Million ≈ $20.22 Million |
0.131x | -59.99% |
| 2007-12-31 | CN¥1.41 Billion ≈ $206.88 Million |
CN¥463.10 Million ≈ $67.77 Million |
0.328x | -18.53% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.15 Million |
CN¥629.59 Million ≈ $92.13 Million |
0.402x | +413.75% |
| 2005-12-31 | CN¥1.52 Billion ≈ $222.95 Million |
CN¥119.23 Million ≈ $17.45 Million |
0.078x | -13.91% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.09 Million |
CN¥139.82 Million ≈ $20.46 Million |
0.091x | +50.25% |
| 2003-12-31 | CN¥1.53 Billion ≈ $224.20 Million |
CN¥92.69 Million ≈ $13.56 Million |
0.060x | -48.23% |
| 2002-12-31 | CN¥1.47 Billion ≈ $214.87 Million |
CN¥171.59 Million ≈ $25.11 Million |
0.117x | +70.20% |
| 2001-12-31 | CN¥1.42 Billion ≈ $208.05 Million |
CN¥97.62 Million ≈ $14.28 Million |
0.069x | -26.58% |
| 2000-12-31 | CN¥1.35 Billion ≈ $198.24 Million |
CN¥126.69 Million ≈ $18.54 Million |
0.094x | +31.22% |
| 1999-12-31 | CN¥1.31 Billion ≈ $192.00 Million |
CN¥93.51 Million ≈ $13.68 Million |
0.071x | -5.19% |
| 1998-12-31 | CN¥692.15 Million ≈ $101.28 Million |
CN¥52.03 Million ≈ $7.61 Million |
0.075x | -- |
About Shandong Xinneng Taishan Power Generation Co Ltd
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. The company is involved in the asset operation and bulk commodity supply chain. It engages in the cable business; and provision of leasing and property services. The company was founded in 1994 and is based in Nanjing, China.