Shanxi Xishan Coal and Electricity Power Co Ltd
Shanxi Coking Coal Energy Group Co., Ltd. engages in the production and sale of coal products in China. The company offers coking coal, fat coal, gas coal, lean coal, and meager lean coal; and fined coal for metallurgy industry, powdered coal injection, steam coal, screen mixed coal, and coke. It also operates coal fueled-power plants. The company was formerly known as Shanxi Xishan Coal and Elec… Read more
Shanxi Xishan Coal and Electricity Power Co Ltd (000983) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.094x
Based on the latest financial reports, Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a cash flow conversion efficiency ratio of 0.094x as of September 2023.
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¥4.45 Billion) by net assets (CN¥47.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Xishan Coal and Electricity Power Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shanxi Xishan Coal and Electricity 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 Xishan Coal and Electricity Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Xishan Coal and Electricity Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Technologies Inc
NYSE:HLIO
|
0.028x |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
0.107x |
|
First Busey Corporation
NASDAQ:BUSEP
|
0.029x |
|
Centamin plc
PINK:CELTF
|
0.073x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
0.108x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Xishan Coal and Electricity Power Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥46.87 Billion | CN¥3.59 Billion | 0.077x | -73.04% |
| 2023-12-31 | CN¥48.24 Billion | CN¥13.70 Billion | 0.284x | -27.68% |
| 2022-12-31 | CN¥43.09 Billion | CN¥16.92 Billion | 0.393x | -7.31% |
| 2021-12-31 | CN¥25.99 Billion | CN¥11.01 Billion | 0.424x | +75.66% |
| 2020-12-31 | CN¥21.74 Billion | CN¥5.24 Billion | 0.241x | -26.52% |
| 2019-12-31 | CN¥23.13 Billion | CN¥7.59 Billion | 0.328x | +7.35% |
| 2018-12-31 | CN¥23.41 Billion | CN¥7.16 Billion | 0.306x | +19.19% |
| 2017-12-31 | CN¥21.19 Billion | CN¥5.43 Billion | 0.256x | +89.52% |
| 2016-12-31 | CN¥19.38 Billion | CN¥2.62 Billion | 0.135x | +172.00% |
| 2015-12-31 | CN¥18.98 Billion | CN¥944.40 Million | 0.050x | -0.41% |
| 2014-12-31 | CN¥18.71 Billion | CN¥934.45 Million | 0.050x | -62.22% |
| 2013-12-31 | CN¥18.82 Billion | CN¥2.49 Billion | 0.132x | -14.40% |
| 2012-12-31 | CN¥17.60 Billion | CN¥2.72 Billion | 0.154x | -34.21% |
| 2011-12-31 | CN¥16.53 Billion | CN¥3.88 Billion | 0.235x | -1.62% |
| 2010-12-31 | CN¥14.09 Billion | CN¥3.36 Billion | 0.239x | -11.61% |
| 2009-12-31 | CN¥11.32 Billion | CN¥3.06 Billion | 0.270x | -10.02% |
| 2008-12-31 | CN¥10.42 Billion | CN¥3.13 Billion | 0.300x | -7.77% |
| 2007-12-31 | CN¥6.40 Billion | CN¥2.08 Billion | 0.325x | +28.46% |
| 2005-12-31 | CN¥4.88 Billion | CN¥1.24 Billion | 0.253x | +33.19% |
| 2004-12-31 | CN¥4.05 Billion | CN¥769.24 Million | 0.190x | -11.81% |
| 2003-12-31 | CN¥3.47 Billion | CN¥747.45 Million | 0.216x | +107.22% |
| 2002-12-31 | CN¥3.01 Billion | CN¥313.70 Million | 0.104x | +10.12% |
| 2001-12-31 | CN¥2.96 Billion | CN¥280.00 Million | 0.094x | -- |