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. See Shaanxi Yanchang Petroleum Chemical Engi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Stx Heavy Indu KO:071970	0.064x
Fleury S.A. SA:FLRY3	0.050x
Malion New Materials Co Ltd SHE:300586	0.008x
Hankook Tire Worldwide KO:000240	0.016x
Global Brands Manufacture Ltd TW:6191	0.059x
Alkane Resources Ltd AU:ALK	0.156x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
Sonic Automotive Inc NYSE:SAH	0.036x

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. For the full company profile with market capitalisation and key ratios, see 600248 market cap.

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

$1.58 Billion

CN¥10.81 Billion CNY

Market Cap Rank

#7171 Global

#1640 in China

Share Price

CN¥2.89

Change (1 day)

-1.37%

52-Week Range

CN¥2.89 - CN¥4.17

All Time High

CN¥8.50