Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Shaanxi Yanchang Petroleum Chemical Engi to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shaanxi Yanchang Petroleum Chemical Engi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Coursera Inc
NYSE:COUR
|
0.023x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.023x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.092x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
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 how much is Shaanxi Yanchang Petroleum Chemical Engi worth.
| 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
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