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. See Shandong Xinneng Taishan Power Generatio (000720) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 000720 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
|
RoboStrategy, Inc. Common Stock
NASDAQ:BOT
|
N/A |
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
MNTN, Inc.
NYSE:MNTN
|
0.022x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
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 000720 market cap.
| 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.