Shaanxi Energy Investment Co Ltd. A
Shaanxi Energy Investment Co., Ltd. engages in the thermal power generation and coal production in China. The company also offers heating services. It has a total installed power capacity of 11.23 million kilowatts in operation. The company was founded in 2003 and is based in Xi'an, China. Shaanxi Energy Investment Co., Ltd. operates as a subsidiary of Shaanxi Investment Group Co., Ltd.
Shaanxi Energy Investment Co Ltd. A (001286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Shaanxi Energy Investment Co Ltd. A (001286) has a cash flow conversion efficiency ratio of 0.083x 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¥2.80 Billion) by net assets (CN¥33.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Energy Investment Co Ltd. A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shaanxi Energy Investment Co Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaanxi Energy Investment Co Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Energy Investment Co Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
TATE +LYLE LS-2916666667
F:TLYB
|
N/A |
|
Milbon Co. Ltd
PINK:MIOFF
|
0.022x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
APELLIS PHARMACT.DL-0001
F:1JK
|
N/A |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
De Longhi SpA
LSE:0E5M
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shaanxi Energy Investment Co Ltd. A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Energy Investment Co Ltd. A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥31.97 Billion | CN¥8.24 Billion | 0.258x | +6.84% |
| 2023-12-31 | CN¥29.59 Billion | CN¥7.13 Billion | 0.241x | -42.29% |
| 2022-12-31 | CN¥21.31 Billion | CN¥8.90 Billion | 0.418x | +51.59% |
| 2021-12-31 | CN¥18.79 Billion | CN¥5.18 Billion | 0.276x | +47.30% |
| 2020-12-31 | CN¥18.47 Billion | CN¥3.46 Billion | 0.187x | +98.74% |
| 2019-12-31 | CN¥16.82 Billion | CN¥1.58 Billion | 0.094x | -- |