Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Conversion Efficiency
Shandong Xinneng Taishan Power Generation Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Xinneng Taishan Power Generation Co Ltd (1998–2024)
Cash flow conversion efficiency of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 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. View 000720 stock price and chart for real-time trading data and today's change.
Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Conversion Ratio Explained
Shandong Xinneng Taishan Power Generation 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.
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. Also see Shandong Xinneng Taishan Power Generatio market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.045x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
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. Review free cash flow generation of Shandong Xinneng Taishan Power Generatio 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 |
|---|---|---|---|---|
| 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.