Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-168.37 Million USD) by net assets (CN¥32.59 Billion ≈ $4.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Shaanxi Yanchang Petroleum Chemical Engi worth for the company's overall valuation and market capitalisation.

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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.

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. Explore Shaanxi Yanchang Petroleum Chemical Engi cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Deterra Royalties Ltd
AU:DRR
0.623x
Black Box Limited
NSE:BBOX
0.059x
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
0.018x
Metrovacesa SA
MC:MVC
0.099x
Dongfeng Automobile Co Ltd
SHG:600006
0.072x
A.F.P. Habitat
SN:HABITAT
0.087x
Galapagos N.V.
AS:GLPG
-0.024x
China Railway Construction Corporation Limited
F:4FF
0.045x

Annual Cash Flow Conversion Efficiency for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 2025. View latest Shaanxi Yanchang Petroleum Chemical Engi stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥37.44 Billion
≈ $5.48 Billion
CN¥1.48 Billion
≈ $215.98 Million
0.039x +119.25%
2024-12-31 CN¥39.97 Billion
≈ $5.85 Billion
CN¥-8.19 Billion
≈ $-1.20 Billion
-0.205x -2.81%
2023-12-31 CN¥37.49 Billion
≈ $5.49 Billion
CN¥-7.47 Billion
≈ $-1.09 Billion
-0.199x -1037.72%
2022-12-31 CN¥34.69 Billion
≈ $5.08 Billion
CN¥737.03 Million
≈ $107.85 Million
0.021x +116.07%
2021-12-31 CN¥23.15 Billion
≈ $3.39 Billion
CN¥-3.06 Billion
≈ $-447.77 Million
-0.132x +14.44%
2020-12-31 CN¥17.27 Billion
≈ $2.53 Billion
CN¥-2.67 Billion
≈ $-390.50 Million
-0.154x -65.48%
2019-12-31 CN¥2.96 Billion
≈ $433.11 Million
CN¥-276.32 Million
≈ $-40.43 Million
-0.093x -324.86%
2018-12-31 CN¥2.74 Billion
≈ $401.48 Million
CN¥113.91 Million
≈ $16.67 Million
0.042x -82.77%
2017-12-31 CN¥2.25 Billion
≈ $329.87 Million
CN¥543.33 Million
≈ $79.51 Million
0.241x +10788.96%
2016-12-31 CN¥1.93 Billion
≈ $281.93 Million
CN¥4.26 Million
≈ $624.04K
0.002x +101.43%
2015-12-31 CN¥1.83 Billion
≈ $267.13 Million
CN¥-282.23 Million
≈ $-41.30 Million
-0.155x -192.05%
2014-12-31 CN¥1.72 Billion
≈ $251.30 Million
CN¥288.42 Million
≈ $42.20 Million
0.168x +173.55%
2013-12-31 CN¥1.24 Billion
≈ $181.60 Million
CN¥76.19 Million
≈ $11.15 Million
0.061x -74.74%
2012-12-31 CN¥1.08 Billion
≈ $158.34 Million
CN¥262.98 Million
≈ $38.48 Million
0.243x +531.25%
2011-12-31 CN¥890.79 Million
≈ $130.35 Million
CN¥-50.20 Million
≈ $-7.35 Million
-0.056x -114.93%
2010-12-31 CN¥727.28 Million
≈ $106.42 Million
CN¥274.47 Million
≈ $40.16 Million
0.377x +287.38%
2009-12-31 CN¥601.51 Million
≈ $88.02 Million
CN¥58.60 Million
≈ $8.57 Million
0.097x -26.67%
2008-12-31 CN¥453.53 Million
≈ $66.37 Million
CN¥60.25 Million
≈ $8.82 Million
0.133x -11.65%
2007-12-31 CN¥15.56 Million
≈ $2.28 Million
CN¥2.34 Million
≈ $342.32K
0.150x +129.09%
2006-12-31 CN¥20.24 Million
≈ $2.96 Million
CN¥-10.47 Million
≈ $-1.53 Million
-0.517x -746.63%
2005-12-31 CN¥135.10 Million
≈ $19.77 Million
CN¥-8.25 Million
≈ $-1.21 Million
-0.061x +85.53%
2004-12-31 CN¥318.77 Million
≈ $46.65 Million
CN¥-134.50 Million
≈ $-19.68 Million
-0.422x -388.43%
2003-12-31 CN¥577.49 Million
≈ $84.50 Million
CN¥-49.89 Million
≈ $-7.30 Million
-0.086x -278.53%
2002-12-31 CN¥554.63 Million
≈ $81.16 Million
CN¥26.84 Million
≈ $3.93 Million
0.048x +78495.95%
2000-12-31 CN¥511.33 Million
≈ $74.82 Million
CN¥31.48K
≈ $4.61K
0.000x +139.98%
1999-12-31 CN¥131.03 Million
≈ $19.17 Million
CN¥-20.18K
≈ $-2.95K
0.000x --

About Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd

SHG:600248 China Engineering & Construction
Market Cap
$1.55 Billion
CN¥10.62 Billion CNY
Market Cap Rank
#7161 Global
#1551 in China
Share Price
CN¥2.86
Change (1 day)
-0.69%
52-Week Range
CN¥2.67 - CN¥3.98
All Time High
CN¥8.50
About

Shaanxi Construction Engineering Group Corporation Limited, through its subsidiaries, operates as a construction engineering business in China and internationally. The company 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 engine… Read more