Shanxi Zhangze Electric Power Co Ltd (000767) - Cash Flow Conversion Efficiency

Latest 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 ≈ $97.76 Million USD) by net assets (CN¥5.57 Billion ≈ $814.54 Million USD). 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. Read Shanxi Zhangze Electric Power Co Ltd (000767) financial obligations for a breakdown of total debt and financial obligations.

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
Metrics Master Income Trust AU:MXT	0.036x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.056x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Acuren Corporation NYSE:TIC	0.001x
Formula TA:FORTY	0.008x
LANXESS Aktiengesellschaft F:LXS	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanxi Zhangze Electric Power Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥-978.70 Million ≈ $-143.21 Million	-0.091x	+37.52%
2023-12-31	CN¥10.81 Billion ≈ $1.58 Billion	CN¥-1.57 Billion ≈ $-230.35 Million	-0.146x	-236.12%
2022-12-31	CN¥10.74 Billion ≈ $1.57 Billion	CN¥1.15 Billion ≈ $168.20 Million	0.107x	-51.48%
2021-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥2.05 Billion ≈ $299.34 Million	0.221x	-33.15%
2020-12-31	CN¥8.62 Billion ≈ $1.26 Billion	CN¥2.84 Billion ≈ $416.16 Million	0.330x	+18.87%
2019-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥2.22 Billion ≈ $324.40 Million	0.278x	+10.87%
2018-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥2.02 Billion ≈ $295.35 Million	0.250x	+73.28%
2017-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥1.16 Billion ≈ $169.41 Million	0.144x	+27.01%
2016-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥1.20 Billion ≈ $175.39 Million	0.114x	-69.51%
2015-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥2.78 Billion ≈ $406.41 Million	0.373x	-19.33%
2014-12-31	CN¥6.09 Billion ≈ $891.44 Million	CN¥2.82 Billion ≈ $412.20 Million	0.462x	+10.87%
2013-12-31	CN¥5.30 Billion ≈ $776.20 Million	CN¥2.21 Billion ≈ $323.71 Million	0.417x	-12.31%
2012-12-31	CN¥804.64 Million ≈ $117.74 Million	CN¥382.70 Million ≈ $56.00 Million	0.476x	+666.10%
2011-12-31	CN¥765.27 Million ≈ $111.98 Million	CN¥-64.30 Million ≈ $-9.41 Million	-0.084x	+3.34%
2010-12-31	CN¥1.55 Billion ≈ $226.12 Million	CN¥-134.31 Million ≈ $-19.65 Million	-0.087x	-114.07%
2009-12-31	CN¥2.29 Billion ≈ $334.65 Million	CN¥1.41 Billion ≈ $206.78 Million	0.618x	+6100.60%
2008-12-31	CN¥2.23 Billion ≈ $326.79 Million	CN¥22.26 Million ≈ $3.26 Million	0.010x	+138.06%
2007-12-31	CN¥3.49 Billion ≈ $511.37 Million	CN¥-91.50 Million ≈ $-13.39 Million	-0.026x	-106.87%
2006-12-31	CN¥2.16 Billion ≈ $316.40 Million	CN¥824.00 Million ≈ $120.58 Million	0.381x	+107.38%
2005-12-31	CN¥1.93 Billion ≈ $282.69 Million	CN¥355.00 Million ≈ $51.95 Million	0.184x	-38.51%
2004-12-31	CN¥1.84 Billion ≈ $269.31 Million	CN¥550.02 Million ≈ $80.49 Million	0.299x	-25.40%
2003-12-31	CN¥1.77 Billion ≈ $259.23 Million	CN¥709.75 Million ≈ $103.86 Million	0.401x	+12.82%
2002-12-31	CN¥1.56 Billion ≈ $228.45 Million	CN¥554.38 Million ≈ $81.12 Million	0.355x	+12.09%
2001-12-31	CN¥1.62 Billion ≈ $237.59 Million	CN¥514.40 Million ≈ $75.27 Million	0.317x	+31.83%
2000-12-31	CN¥1.50 Billion ≈ $219.66 Million	CN¥360.76 Million ≈ $52.79 Million	0.240x	-45.97%
1999-12-31	CN¥756.61 Million ≈ $110.72 Million	CN¥336.53 Million ≈ $49.24 Million	0.445x	+21.79%
1998-12-31	CN¥795.11 Million ≈ $116.35 Million	CN¥290.37 Million ≈ $42.49 Million	0.365x	--

About Shanxi Zhangze Electric Power Co Ltd

SHE:000767 China Utilities - Regulated Electric

Market Cap

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6862 Global

#1585 in China

Share Price

CN¥3.78

Change (1 day)

-3.57%

52-Week Range

CN¥2.79 - CN¥5.09

All Time High

CN¥6.51