Guizhou Panjiang Refined Coal Co Ltd
Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, washing, processing, and selling of coal in China and internationally. The company offers coking coal, PCI coal, etc. for use in the steel and chemical industries; and thermal coal for use in power, building materials, and other industries. It also invests in, constructs, and generates electricity through coal-fired, wind, and photovoltaic… Read more
Guizhou Panjiang Refined Coal Co Ltd (600395) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Guizhou Panjiang Refined Coal Co Ltd (600395) has a cash flow conversion efficiency ratio of 0.025x 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¥293.18 Million) by net assets (CN¥11.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Panjiang Refined Coal Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guizhou Panjiang Refined Coal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Panjiang Refined Coal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Panjiang Refined Coal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
0.046x |
Annual Cash Flow Conversion Efficiency for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.49 Billion | CN¥279.80 Million | 0.024x | -78.92% |
| 2023-12-31 | CN¥12.52 Billion | CN¥1.45 Billion | 0.116x | -58.87% |
| 2022-12-31 | CN¥12.58 Billion | CN¥3.53 Billion | 0.281x | +33.00% |
| 2021-12-31 | CN¥7.95 Billion | CN¥1.68 Billion | 0.211x | +140.79% |
| 2020-12-31 | CN¥7.79 Billion | CN¥683.42 Million | 0.088x | -61.39% |
| 2019-12-31 | CN¥7.67 Billion | CN¥1.74 Billion | 0.227x | +76.48% |
| 2018-12-31 | CN¥6.90 Billion | CN¥887.98 Million | 0.129x | -2.83% |
| 2017-12-31 | CN¥6.74 Billion | CN¥893.52 Million | 0.132x | +964.45% |
| 2016-12-31 | CN¥6.46 Billion | CN¥-99.01 Million | -0.015x | -116.52% |
| 2015-12-31 | CN¥5.97 Billion | CN¥554.11 Million | 0.093x | -23.42% |
| 2014-12-31 | CN¥6.36 Billion | CN¥770.71 Million | 0.121x | +3.15% |
| 2013-12-31 | CN¥7.72 Billion | CN¥906.28 Million | 0.117x | -32.25% |
| 2012-12-31 | CN¥8.24 Billion | CN¥1.43 Billion | 0.173x | -45.45% |
| 2011-12-31 | CN¥7.48 Billion | CN¥2.38 Billion | 0.318x | +76.71% |
| 2010-12-31 | CN¥6.39 Billion | CN¥1.15 Billion | 0.180x | -46.60% |
| 2009-12-31 | CN¥5.37 Billion | CN¥1.81 Billion | 0.337x | +62.68% |
| 2008-12-31 | CN¥2.11 Billion | CN¥437.67 Million | 0.207x | +66.12% |
| 2007-12-31 | CN¥1.45 Billion | CN¥180.75 Million | 0.125x | +14.53% |
| 2006-12-31 | CN¥1.40 Billion | CN¥151.95 Million | 0.109x | +56.62% |
| 2005-12-31 | CN¥1.35 Billion | CN¥93.83 Million | 0.069x | -77.24% |
| 2004-12-31 | CN¥1.29 Billion | CN¥394.79 Million | 0.305x | +26.47% |
| 2003-12-31 | CN¥1.25 Billion | CN¥302.36 Million | 0.241x | +265.35% |
| 2002-12-31 | CN¥1.22 Billion | CN¥80.32 Million | 0.066x | +120.47% |
| 2001-12-31 | CN¥1.19 Billion | CN¥35.51 Million | 0.030x | -51.81% |
| 2000-12-31 | CN¥389.03 Million | CN¥24.18 Million | 0.062x | -- |