Zhongmin Energy Co Ltd (600163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhongmin Energy Co Ltd (600163) has a cash flow conversion efficiency ratio of 0.015x as of June 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¥89.11 Million ≈ $13.04 Million USD) by net assets (CN¥6.06 Billion ≈ $887.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhongmin Energy Co Ltd (600163) liquidity interval to measure how many days the company can operate on defensive assets alone.
Zhongmin Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Zhongmin Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhongmin Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongmin Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Mart
KO:139480
|
0.069x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.017x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
Annual Cash Flow Conversion Efficiency for Zhongmin Energy Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Zhongmin Energy Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 600163 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥798.18 Million ≈ $116.80 Million |
0.115x | -28.10% |
| 2023-12-31 | CN¥6.43 Billion ≈ $940.86 Million |
CN¥1.03 Billion ≈ $150.63 Million |
0.160x | -25.55% |
| 2022-12-31 | CN¥5.93 Billion ≈ $868.08 Million |
CN¥1.28 Billion ≈ $186.68 Million |
0.215x | +38.68% |
| 2021-12-31 | CN¥5.17 Billion ≈ $756.46 Million |
CN¥801.61 Million ≈ $117.30 Million |
0.155x | -25.43% |
| 2020-12-31 | CN¥3.76 Billion ≈ $550.83 Million |
CN¥782.72 Million ≈ $114.54 Million |
0.208x | -37.61% |
| 2019-12-31 | CN¥2.10 Billion ≈ $307.95 Million |
CN¥701.35 Million ≈ $102.63 Million |
0.333x | +92.08% |
| 2018-12-31 | CN¥1.95 Billion ≈ $285.78 Million |
CN¥338.83 Million ≈ $49.58 Million |
0.173x | +2.60% |
| 2017-12-31 | CN¥1.82 Billion ≈ $265.60 Million |
CN¥306.94 Million ≈ $44.91 Million |
0.169x | +5.43% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.48 Million |
CN¥264.69 Million ≈ $38.73 Million |
0.160x | -24.63% |
| 2015-12-31 | CN¥1.55 Billion ≈ $226.13 Million |
CN¥328.87 Million ≈ $48.12 Million |
0.213x | -8.70% |
| 2012-12-31 | CN¥1.44 Billion ≈ $210.27 Million |
CN¥334.95 Million ≈ $49.01 Million |
0.233x | +282.53% |
| 2011-12-31 | CN¥1.50 Billion ≈ $219.86 Million |
CN¥91.56 Million ≈ $13.40 Million |
0.061x | +123.54% |
| 2010-12-31 | CN¥1.83 Billion ≈ $267.24 Million |
CN¥49.78 Million ≈ $7.29 Million |
0.027x | +238.66% |
| 2008-12-31 | CN¥2.21 Billion ≈ $323.37 Million |
CN¥17.79 Million ≈ $2.60 Million |
0.008x | -83.25% |
| 2007-12-31 | CN¥1.56 Billion ≈ $227.97 Million |
CN¥74.89 Million ≈ $10.96 Million |
0.048x | -83.98% |
| 2006-12-31 | CN¥1.18 Billion ≈ $173.40 Million |
CN¥355.48 Million ≈ $52.02 Million |
0.300x | +240.52% |
| 2005-12-31 | CN¥1.18 Billion ≈ $172.89 Million |
CN¥104.09 Million ≈ $15.23 Million |
0.088x | -77.26% |
| 2004-12-31 | CN¥1.15 Billion ≈ $168.26 Million |
CN¥445.43 Million ≈ $65.18 Million |
0.387x | +550.57% |
| 2003-12-31 | CN¥1.14 Billion ≈ $166.69 Million |
CN¥67.83 Million ≈ $9.93 Million |
0.060x | -75.48% |
| 2002-12-31 | CN¥1.12 Billion ≈ $164.02 Million |
CN¥272.15 Million ≈ $39.82 Million |
0.243x | -4.45% |
| 2001-12-31 | CN¥1.13 Billion ≈ $165.54 Million |
CN¥287.48 Million ≈ $42.07 Million |
0.254x | +111.47% |
| 2000-12-31 | CN¥1.09 Billion ≈ $159.72 Million |
CN¥131.16 Million ≈ $19.19 Million |
0.120x | -- |
About Zhongmin Energy Co Ltd
Zhongmin Energy Co., Ltd. focuses on the development and construction of power generation projects in China. It generates electricity from wind, solar, and biomass energy. The company was formerly known as Nanzhi Co Ltd. and changed its name to Zhongmin Energy Co., Ltd. in December 2015. Zhongmin Energy Co., Ltd. was founded in 1998 and is based in Fuzhou, China. Zhongmin Energy Co., Ltd. operate… Read more