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