Shanxi Xishan Coal and Electricity Power Co Ltd (000983) - Cash Flow Conversion Efficiency

Latest 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 ≈ $650.84 Million USD) by net assets (CN¥47.56 Billion ≈ $6.96 Billion USD). 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. Read 000983 liabilities breakdown for a breakdown of total debt and financial obligations.

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
TPG Telecom Ltd
AU:TPG
0.067x
VEND MARKETPLACES ASA
OL:VEND
0.074x
Huaibei Mining Holdings Co Ltd
SHG:600985
0.038x
Century Aluminum Company
NASDAQ:CENX
0.108x
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
0.081x
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
0.052x
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
0.019x
Ningbo Joyson Electronic Corp
SHG:600699
0.088x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanxi Xishan Coal and Electricity Power.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥46.87 Billion
≈ $6.86 Billion
CN¥3.59 Billion
≈ $524.99 Million
0.077x -73.04%
2023-12-31 CN¥48.24 Billion
≈ $7.06 Billion
CN¥13.70 Billion
≈ $2.00 Billion
0.284x -27.68%
2022-12-31 CN¥43.09 Billion
≈ $6.30 Billion
CN¥16.92 Billion
≈ $2.48 Billion
0.393x -7.31%
2021-12-31 CN¥25.99 Billion
≈ $3.80 Billion
CN¥11.01 Billion
≈ $1.61 Billion
0.424x +75.66%
2020-12-31 CN¥21.74 Billion
≈ $3.18 Billion
CN¥5.24 Billion
≈ $767.02 Million
0.241x -26.52%
2019-12-31 CN¥23.13 Billion
≈ $3.38 Billion
CN¥7.59 Billion
≈ $1.11 Billion
0.328x +7.35%
2018-12-31 CN¥23.41 Billion
≈ $3.43 Billion
CN¥7.16 Billion
≈ $1.05 Billion
0.306x +19.19%
2017-12-31 CN¥21.19 Billion
≈ $3.10 Billion
CN¥5.43 Billion
≈ $795.27 Million
0.256x +89.52%
2016-12-31 CN¥19.38 Billion
≈ $2.84 Billion
CN¥2.62 Billion
≈ $383.75 Million
0.135x +172.00%
2015-12-31 CN¥18.98 Billion
≈ $2.78 Billion
CN¥944.40 Million
≈ $138.20 Million
0.050x -0.41%
2014-12-31 CN¥18.71 Billion
≈ $2.74 Billion
CN¥934.45 Million
≈ $136.74 Million
0.050x -62.22%
2013-12-31 CN¥18.82 Billion
≈ $2.75 Billion
CN¥2.49 Billion
≈ $364.07 Million
0.132x -14.40%
2012-12-31 CN¥17.60 Billion
≈ $2.58 Billion
CN¥2.72 Billion
≈ $397.90 Million
0.154x -34.21%
2011-12-31 CN¥16.53 Billion
≈ $2.42 Billion
CN¥3.88 Billion
≈ $568.05 Million
0.235x -1.62%
2010-12-31 CN¥14.09 Billion
≈ $2.06 Billion
CN¥3.36 Billion
≈ $492.12 Million
0.239x -11.61%
2009-12-31 CN¥11.32 Billion
≈ $1.66 Billion
CN¥3.06 Billion
≈ $447.11 Million
0.270x -10.02%
2008-12-31 CN¥10.42 Billion
≈ $1.53 Billion
CN¥3.13 Billion
≈ $457.75 Million
0.300x -7.77%
2007-12-31 CN¥6.40 Billion
≈ $936.75 Million
CN¥2.08 Billion
≈ $304.78 Million
0.325x +28.46%
2005-12-31 CN¥4.88 Billion
≈ $714.57 Million
CN¥1.24 Billion
≈ $180.99 Million
0.253x +33.19%
2004-12-31 CN¥4.05 Billion
≈ $591.91 Million
CN¥769.24 Million
≈ $112.56 Million
0.190x -11.81%
2003-12-31 CN¥3.47 Billion
≈ $507.23 Million
CN¥747.45 Million
≈ $109.38 Million
0.216x +107.22%
2002-12-31 CN¥3.01 Billion
≈ $441.14 Million
CN¥313.70 Million
≈ $45.90 Million
0.104x +10.12%
2001-12-31 CN¥2.96 Billion
≈ $433.61 Million
CN¥280.00 Million
≈ $40.97 Million
0.094x --

About Shanxi Xishan Coal and Electricity Power Co Ltd

SHE:000983 China Thermal Coal
Market Cap
$5.83 Billion
CN¥39.85 Billion CNY
Market Cap Rank
#3247 Global
#475 in China
Share Price
CN¥7.02
Change (1 day)
+0.29%
52-Week Range
CN¥6.02 - CN¥7.87
All Time High
CN¥246.51
About

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