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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Springer Nature AG & Co KGaA F:SPG	N/A
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
Zhejiang Kaishan Compressor SHE:300257	0.028x
Cactus Inc NYSE:WHD	0.078x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.127x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x
Kaori Heat Treatment Co Ltd TW:8996	0.163x

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 Shenyang Jinshan Energy Co Ltd (600396) market capitalisation.

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

$4.00 Billion

CN¥27.32 Billion CNY

Market Cap Rank

#4196 Global

#685 in China

Share Price

CN¥18.55

Change (1 day)

+4.04%

52-Week Range

CN¥2.85 - CN¥21.97

All Time High

CN¥21.97