Shan XI Hua Yang Group New Energy Co Ltd (600348) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shan XI Hua Yang Group New Energy Co Ltd (600348) has a cash flow conversion efficiency ratio of 0.020x 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¥662.93 Million ≈ $97.01 Million USD) by net assets (CN¥32.50 Billion ≈ $4.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shan XI Hua Yang Group New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shan XI Hua Yang Group New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shan XI Hua Yang Group New Energy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Shan XI Hua Yang Group New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shan XI Hua Yang Group New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.058x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
N/A |
|
Arcosa Inc
NYSE:ACA
|
0.046x |
Annual Cash Flow Conversion Efficiency for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Shan XI Hua Yang Group New Energy Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥37.83 Billion ≈ $5.54 Billion |
CN¥3.49 Billion ≈ $510.35 Million |
0.092x | -57.68% |
| 2023-12-31 | CN¥32.17 Billion ≈ $4.71 Billion |
CN¥7.01 Billion ≈ $1.03 Billion |
0.218x | -35.30% |
| 2022-12-31 | CN¥29.61 Billion ≈ $4.33 Billion |
CN¥9.97 Billion ≈ $1.46 Billion |
0.337x | -2.87% |
| 2021-12-31 | CN¥24.42 Billion ≈ $3.57 Billion |
CN¥8.46 Billion ≈ $1.24 Billion |
0.347x | +127.21% |
| 2020-12-31 | CN¥26.00 Billion ≈ $3.81 Billion |
CN¥3.97 Billion ≈ $580.55 Million |
0.153x | +5.17% |
| 2019-12-31 | CN¥24.16 Billion ≈ $3.54 Billion |
CN¥3.51 Billion ≈ $512.90 Million |
0.145x | -15.54% |
| 2018-12-31 | CN¥21.92 Billion ≈ $3.21 Billion |
CN¥3.76 Billion ≈ $550.77 Million |
0.172x | -6.50% |
| 2017-12-31 | CN¥15.62 Billion ≈ $2.29 Billion |
CN¥2.87 Billion ≈ $419.96 Million |
0.184x | -24.60% |
| 2016-12-31 | CN¥14.03 Billion ≈ $2.05 Billion |
CN¥3.42 Billion ≈ $500.17 Million |
0.244x | +231.64% |
| 2015-12-31 | CN¥13.35 Billion ≈ $1.95 Billion |
CN¥980.71 Million ≈ $143.51 Million |
0.073x | -18.36% |
| 2014-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
CN¥1.21 Billion ≈ $177.01 Million |
0.090x | -50.87% |
| 2013-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
CN¥2.58 Billion ≈ $377.09 Million |
0.183x | +58.68% |
| 2012-12-31 | CN¥14.58 Billion ≈ $2.13 Billion |
CN¥1.68 Billion ≈ $246.29 Million |
0.115x | -69.80% |
| 2011-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
CN¥4.94 Billion ≈ $723.57 Million |
0.382x | -10.59% |
| 2010-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
CN¥4.28 Billion ≈ $626.92 Million |
0.428x | -42.32% |
| 2009-12-31 | CN¥6.40 Billion ≈ $935.99 Million |
CN¥4.74 Billion ≈ $693.82 Million |
0.741x | +3.02% |
| 2008-12-31 | CN¥5.00 Billion ≈ $731.09 Million |
CN¥3.59 Billion ≈ $526.06 Million |
0.720x | +79.70% |
| 2007-12-31 | CN¥3.56 Billion ≈ $520.89 Million |
CN¥1.43 Billion ≈ $208.58 Million |
0.400x | +2.94% |
| 2006-12-31 | CN¥3.16 Billion ≈ $462.68 Million |
CN¥1.23 Billion ≈ $179.97 Million |
0.389x | -44.58% |
| 2005-12-31 | CN¥2.66 Billion ≈ $388.67 Million |
CN¥1.86 Billion ≈ $272.79 Million |
0.702x | +67.03% |
| 2004-12-31 | CN¥2.23 Billion ≈ $326.07 Million |
CN¥936.34 Million ≈ $137.02 Million |
0.420x | +86.17% |
| 2003-12-31 | CN¥1.93 Billion ≈ $282.20 Million |
CN¥435.28 Million ≈ $63.69 Million |
0.226x | -72.40% |
| 2002-12-31 | CN¥601.80 Million ≈ $88.06 Million |
CN¥492.09 Million ≈ $72.01 Million |
0.818x | -- |
About Shan XI Hua Yang Group New Energy Co Ltd
Shan Xi Hua Yang Group New Energy Co.,Ltd., a mining company, engages in the production, washing, processing, and sale of coal in China. The company was formerly known as Yangquan Coal Industry (Group) Co., Ltd. and changed its name to Shan Xi Hua Yang Group New Energy Co.,Ltd. in January 2021. The company was founded in 1999 and is headquartered in Yangquan, China. Shan Xi Hua Yang Group New Ene… Read more