Shanxi Zhangze Electric Power Co Ltd
Jinneng Holding Shanxi Electric Power Co.,LTD., together with its subsidiaries, engages in the production and sale of electricity and heat products in China. The company is involved in the development and sale of fuels, materials, high-tech electric power, and electric power supplies. It engages in production and sale of electric heating and electrolytic aluminum; electrical equipment overhaul an… Read more
Shanxi Zhangze Electric Power Co Ltd (000767) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Shanxi Zhangze Electric Power Co Ltd (000767) has a cash flow conversion efficiency ratio of 0.120x 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¥668.07 Million) by net assets (CN¥5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Zhangze Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanxi Zhangze Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanxi Zhangze Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Zhangze Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-0.564x |
|
SeaWorld Entertainment Inc
F:W2L
|
-0.307x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.062x |
|
MASTERBRAND INC. DL-001
F:D55
|
N/A |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.047x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shanxi Zhangze Electric Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.75 Billion | CN¥-978.70 Million | -0.091x | +37.52% |
| 2023-12-31 | CN¥10.81 Billion | CN¥-1.57 Billion | -0.146x | -236.12% |
| 2022-12-31 | CN¥10.74 Billion | CN¥1.15 Billion | 0.107x | -51.48% |
| 2021-12-31 | CN¥9.28 Billion | CN¥2.05 Billion | 0.221x | -33.15% |
| 2020-12-31 | CN¥8.62 Billion | CN¥2.84 Billion | 0.330x | +18.87% |
| 2019-12-31 | CN¥7.99 Billion | CN¥2.22 Billion | 0.278x | +10.87% |
| 2018-12-31 | CN¥8.06 Billion | CN¥2.02 Billion | 0.250x | +73.28% |
| 2017-12-31 | CN¥8.01 Billion | CN¥1.16 Billion | 0.144x | +27.01% |
| 2016-12-31 | CN¥10.54 Billion | CN¥1.20 Billion | 0.114x | -69.51% |
| 2015-12-31 | CN¥7.45 Billion | CN¥2.78 Billion | 0.373x | -19.33% |
| 2014-12-31 | CN¥6.09 Billion | CN¥2.82 Billion | 0.462x | +10.87% |
| 2013-12-31 | CN¥5.30 Billion | CN¥2.21 Billion | 0.417x | -12.31% |
| 2012-12-31 | CN¥804.64 Million | CN¥382.70 Million | 0.476x | +666.10% |
| 2011-12-31 | CN¥765.27 Million | CN¥-64.30 Million | -0.084x | +3.34% |
| 2010-12-31 | CN¥1.55 Billion | CN¥-134.31 Million | -0.087x | -114.07% |
| 2009-12-31 | CN¥2.29 Billion | CN¥1.41 Billion | 0.618x | +6100.60% |
| 2008-12-31 | CN¥2.23 Billion | CN¥22.26 Million | 0.010x | +138.06% |
| 2007-12-31 | CN¥3.49 Billion | CN¥-91.50 Million | -0.026x | -106.87% |
| 2006-12-31 | CN¥2.16 Billion | CN¥824.00 Million | 0.381x | +107.38% |
| 2005-12-31 | CN¥1.93 Billion | CN¥355.00 Million | 0.184x | -38.51% |
| 2004-12-31 | CN¥1.84 Billion | CN¥550.02 Million | 0.299x | -25.40% |
| 2003-12-31 | CN¥1.77 Billion | CN¥709.75 Million | 0.401x | +12.82% |
| 2002-12-31 | CN¥1.56 Billion | CN¥554.38 Million | 0.355x | +12.09% |
| 2001-12-31 | CN¥1.62 Billion | CN¥514.40 Million | 0.317x | +31.83% |
| 2000-12-31 | CN¥1.50 Billion | CN¥360.76 Million | 0.240x | -45.97% |
| 1999-12-31 | CN¥756.61 Million | CN¥336.53 Million | 0.445x | +21.79% |
| 1998-12-31 | CN¥795.11 Million | CN¥290.37 Million | 0.365x | -- |