Shenyang Jinshan Energy Co Ltd (600396) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Based on the latest financial reports, Shenyang Jinshan Energy Co Ltd (600396) has a cash flow conversion efficiency ratio of 0.098x 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¥433.11 Million ≈ $63.38 Million USD) by net assets (CN¥4.40 Billion ≈ $644.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenyang Jinshan Energy Co Ltd (600396) net asset quality to measure how much of total assets are equity-financed.

Shenyang Jinshan Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Shenyang Jinshan Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600396 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenyang Jinshan Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenyang Jinshan Energy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MINISO GROUP A DL-0001 F:MIF0	N/A
Sime Darby Bhd KLSE:4197	0.065x
Allreal Holding SW:ALLN	0.034x
Oceaneering International Inc NYSE:OII	-0.053x
Inter Cars S.A. WAR:CAR	0.140x
Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.035x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Sacyr SA MC:SCYR	0.039x

Annual Cash Flow Conversion Efficiency for Shenyang Jinshan Energy Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Shenyang Jinshan Energy Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shenyang Jinshan Energy Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.20 Billion ≈ $614.05 Million	CN¥805.55 Million ≈ $117.88 Million	0.192x	+248.27%
2023-12-31	CN¥829.10 Million ≈ $121.32 Million	CN¥45.70 Million ≈ $6.69 Million	0.055x	+126.42%
2022-12-31	CN¥-2.11 Billion ≈ $-309.38 Million	CN¥441.16 Million ≈ $64.56 Million	-0.209x	-141.38%
2021-12-31	CN¥275.93 Million ≈ $40.38 Million	CN¥139.15 Million ≈ $20.36 Million	0.504x	+14.41%
2020-12-31	CN¥2.41 Billion ≈ $352.88 Million	CN¥1.06 Billion ≈ $155.54 Million	0.441x	-36.01%
2019-12-31	CN¥2.36 Billion ≈ $345.32 Million	CN¥1.63 Billion ≈ $237.85 Million	0.689x	+73.35%
2018-12-31	CN¥2.50 Billion ≈ $366.23 Million	CN¥994.45 Million ≈ $145.52 Million	0.397x	+39.56%
2017-12-31	CN¥3.40 Billion ≈ $497.08 Million	CN¥967.17 Million ≈ $141.53 Million	0.285x	-28.03%
2016-12-31	CN¥4.38 Billion ≈ $641.52 Million	CN¥1.73 Billion ≈ $253.80 Million	0.396x	-36.83%
2015-12-31	CN¥4.43 Billion ≈ $647.66 Million	CN¥2.77 Billion ≈ $405.64 Million	0.626x	+11.97%
2014-12-31	CN¥2.97 Billion ≈ $434.33 Million	CN¥1.66 Billion ≈ $242.94 Million	0.559x	-28.92%
2013-12-31	CN¥2.24 Billion ≈ $327.44 Million	CN¥1.76 Billion ≈ $257.66 Million	0.787x	+14.77%
2012-12-31	CN¥1.97 Billion ≈ $288.47 Million	CN¥1.35 Billion ≈ $197.79 Million	0.686x	+78.12%
2011-12-31	CN¥1.86 Billion ≈ $272.43 Million	CN¥716.67 Million ≈ $104.87 Million	0.385x	+105.98%
2010-12-31	CN¥2.02 Billion ≈ $295.29 Million	CN¥377.12 Million ≈ $55.18 Million	0.187x	-8.04%
2009-12-31	CN¥1.87 Billion ≈ $273.27 Million	CN¥379.51 Million ≈ $55.53 Million	0.203x	-8.42%
2008-12-31	CN¥1.52 Billion ≈ $222.88 Million	CN¥337.99 Million ≈ $49.46 Million	0.222x	-39.39%
2007-12-31	CN¥1.47 Billion ≈ $215.38 Million	CN¥538.90 Million ≈ $78.86 Million	0.366x	+302.21%
2006-12-31	CN¥1.09 Billion ≈ $158.93 Million	CN¥98.87 Million ≈ $14.47 Million	0.091x	-33.95%
2005-12-31	CN¥701.69 Million ≈ $102.68 Million	CN¥96.71 Million ≈ $14.15 Million	0.138x	+9.29%
2004-12-31	CN¥545.87 Million ≈ $79.88 Million	CN¥68.84 Million ≈ $10.07 Million	0.126x	-25.98%
2003-12-31	CN¥482.50 Million ≈ $70.61 Million	CN¥82.20 Million ≈ $12.03 Million	0.170x	+164.32%
2002-12-31	CN¥724.85 Million ≈ $106.07 Million	CN¥-191.99 Million ≈ $-28.09 Million	-0.265x	-25916.65%
2001-12-31	CN¥404.65 Million ≈ $59.21 Million	CN¥415.15K ≈ $60.75K	0.001x	-99.32%
2000-12-31	CN¥106.62 Million ≈ $15.60 Million	CN¥16.18 Million ≈ $2.37 Million	0.152x	--

About Shenyang Jinshan Energy Co Ltd

SHG:600396 China Utilities - Diversified

Market Cap

$3.78 Billion

CN¥25.82 Billion CNY

Market Cap Rank

#4246 Global

#645 in China

Share Price

CN¥17.53

Change (1 day)

+7.09%

52-Week Range

CN¥2.85 - CN¥21.97

All Time High

CN¥21.97