Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
Shaanxi Construction Engineering Group Corporation Limited, through its subsidiaries, engages in the construction engineering business in China and internationally. It engages in the infrastructure activity of buildings, bridge buildings, hotels and commercial buildings, and cultural and sports buildings; public transportation engineering; underground space development; landscaping engineering; i… Read more
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a cash flow conversion efficiency ratio of -0.035x 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¥-1.15 Billion) by net assets (CN¥32.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shaanxi Yanchang Petroleum Chemical Engineering 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.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
|
Trican Well Service Ltd.
PINK:TOLWF
|
0.127x |
|
Stabilus S.A
PINK:SIUAF
|
0.048x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.073x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
Annual Cash Flow Conversion Efficiency for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.97 Billion | CN¥-8.19 Billion | -0.205x | -2.81% |
| 2023-12-31 | CN¥37.49 Billion | CN¥-7.47 Billion | -0.199x | -1037.72% |
| 2022-12-31 | CN¥34.69 Billion | CN¥737.03 Million | 0.021x | +116.07% |
| 2021-12-31 | CN¥23.15 Billion | CN¥-3.06 Billion | -0.132x | +14.44% |
| 2020-12-31 | CN¥17.27 Billion | CN¥-2.67 Billion | -0.154x | -65.48% |
| 2019-12-31 | CN¥2.96 Billion | CN¥-276.32 Million | -0.093x | -324.86% |
| 2018-12-31 | CN¥2.74 Billion | CN¥113.91 Million | 0.042x | -82.77% |
| 2017-12-31 | CN¥2.25 Billion | CN¥543.33 Million | 0.241x | +10788.96% |
| 2016-12-31 | CN¥1.93 Billion | CN¥4.26 Million | 0.002x | +101.43% |
| 2015-12-31 | CN¥1.83 Billion | CN¥-282.23 Million | -0.155x | -192.05% |
| 2014-12-31 | CN¥1.72 Billion | CN¥288.42 Million | 0.168x | +173.55% |
| 2013-12-31 | CN¥1.24 Billion | CN¥76.19 Million | 0.061x | -74.74% |
| 2012-12-31 | CN¥1.08 Billion | CN¥262.98 Million | 0.243x | +531.25% |
| 2011-12-31 | CN¥890.79 Million | CN¥-50.20 Million | -0.056x | -114.93% |
| 2010-12-31 | CN¥727.28 Million | CN¥274.47 Million | 0.377x | +287.38% |
| 2009-12-31 | CN¥601.51 Million | CN¥58.60 Million | 0.097x | -26.67% |
| 2008-12-31 | CN¥453.53 Million | CN¥60.25 Million | 0.133x | -11.65% |
| 2007-12-31 | CN¥15.56 Million | CN¥2.34 Million | 0.150x | +129.09% |
| 2006-12-31 | CN¥20.24 Million | CN¥-10.47 Million | -0.517x | -746.63% |
| 2005-12-31 | CN¥135.10 Million | CN¥-8.25 Million | -0.061x | +85.53% |
| 2004-12-31 | CN¥318.77 Million | CN¥-134.50 Million | -0.422x | -388.43% |
| 2003-12-31 | CN¥577.49 Million | CN¥-49.89 Million | -0.086x | -278.53% |
| 2002-12-31 | CN¥554.63 Million | CN¥26.84 Million | 0.048x | +78495.95% |
| 2000-12-31 | CN¥511.33 Million | CN¥31.48K | 0.000x | +139.98% |
| 1999-12-31 | CN¥131.03 Million | CN¥-20.18K | 0.000x | -- |