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. Also see market cap of Shandong Xinneng Taishan Power Generatio for the company's overall valuation and market capitalisation.
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.
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. Explore Shandong Xinneng Taishan Power Generatio (000720) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Guangan
SHG:600979
|
0.038x |
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. View Shandong Xinneng Taishan Power Generatio (000720) stock price for real-time trading data and today's change.
| 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.