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.

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. Read Shaanxi Yanchang Petroleum Chemical Engi balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tecnoglass Inc NYSE:TGLS	0.043x
Grand City Properties SA F:GYC	0.012x
Agilysys Inc NASDAQ:AGYS	0.074x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Innospec Inc NASDAQ:IOSP	0.030x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Babcock & Wilcox Enterprises Inc NYSE:BW	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. 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
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

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6454 Global

#1458 in China

Share Price

CN¥3.48

Change (1 day)

-1.42%

52-Week Range

CN¥3.33 - CN¥4.17

All Time High

CN¥8.50