Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Conversion Efficiency
Shan XI Hua Yang Group New Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Cash flow conversion efficiency of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 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. View 600348 live share price for real-time trading data and today's change.
Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Conversion Ratio Explained
Shan XI Hua Yang Group New Energy 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.
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. Also see Shan XI Hua Yang Group New Energy Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synnex Technology International Corp
TW:2347
|
-0.266x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
eMemory Technology
TWO:3529
|
0.155x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.096x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
0.018x |
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. Review 600348 free cash flow generation 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 |
|---|---|---|---|---|
| 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