Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd 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.

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

Cash flow conversion efficiency of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 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. View latest Shaanxi Yanchang Petroleum Chemical Engi stock price today for real-time trading data and today's change.

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600248 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SonoScape Medical Corp SHE:300633	-0.040x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.001x
Gemdale Corp SHG:600383	-0.002x
Guangdong Goworld Co Ltd SHE:000823	0.022x
ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	0.108x
Cronos Group Inc TO:CRON	0.012x
Holitech Technology Co Ltd SHE:002217	-0.030x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x

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. Review Shaanxi Yanchang Petroleum Chemical Engi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.41 Billion

CN¥9.66 Billion CNY

Market Cap Rank

#7190 Global

#1500 in China

Share Price

CN¥2.60

Change (1 day)

-1.52%

52-Week Range

CN¥2.54 - CN¥3.87

All Time High

CN¥8.50