Shanxi Antai Group Co Ltd (600408) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanxi Antai Group Co Ltd (600408) has a cash flow conversion efficiency ratio of 0.053x 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¥74.84 Million ≈ $10.95 Million USD) by net assets (CN¥1.41 Billion ≈ $206.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Antai Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shanxi Antai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600408 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shanxi Antai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Antai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Polynovo Ltd
AU:PNV
|
0.190x |
|
Global PMX Co Ltd
TW:4551
|
0.027x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanxi Antai Group Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Antai Group Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanxi Antai Group Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $230.05 Million |
CN¥228.61 Million ≈ $33.45 Million |
0.145x | -16.21% |
| 2023-12-31 | CN¥1.85 Billion ≈ $270.29 Million |
CN¥320.56 Million ≈ $46.91 Million |
0.174x | +2063.34% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.70 Million |
CN¥20.27 Million ≈ $2.97 Million |
0.008x | -95.34% |
| 2021-12-31 | CN¥2.82 Billion ≈ $412.11 Million |
CN¥485.03 Million ≈ $70.98 Million |
0.172x | -37.73% |
| 2020-12-31 | CN¥2.55 Billion ≈ $372.63 Million |
CN¥704.26 Million ≈ $103.06 Million |
0.277x | +351.11% |
| 2019-12-31 | CN¥1.95 Billion ≈ $285.46 Million |
CN¥119.60 Million ≈ $17.50 Million |
0.061x | -83.42% |
| 2018-12-31 | CN¥1.49 Billion ≈ $218.72 Million |
CN¥552.57 Million ≈ $80.86 Million |
0.370x | -76.72% |
| 2017-12-31 | CN¥730.03 Million ≈ $106.83 Million |
CN¥1.16 Billion ≈ $169.66 Million |
1.588x | +1338.16% |
| 2016-12-31 | CN¥1.00 Billion ≈ $146.48 Million |
CN¥-128.40 Million ≈ $-18.79 Million |
-0.128x | +38.54% |
| 2015-12-31 | CN¥1.60 Billion ≈ $234.36 Million |
CN¥-334.25 Million ≈ $-48.91 Million |
-0.209x | +45.10% |
| 2014-12-31 | CN¥1.99 Billion ≈ $290.61 Million |
CN¥-754.89 Million ≈ $-110.46 Million |
-0.380x | -386.30% |
| 2013-12-31 | CN¥2.84 Billion ≈ $415.37 Million |
CN¥376.87 Million ≈ $55.15 Million |
0.133x | +293.04% |
| 2012-12-31 | CN¥3.20 Billion ≈ $468.39 Million |
CN¥-220.15 Million ≈ $-32.21 Million |
-0.069x | -245.10% |
| 2011-12-31 | CN¥3.17 Billion ≈ $464.57 Million |
CN¥150.48 Million ≈ $22.02 Million |
0.047x | +146.65% |
| 2010-12-31 | CN¥2.94 Billion ≈ $429.61 Million |
CN¥-298.30 Million ≈ $-43.65 Million |
-0.102x | -200.88% |
| 2009-12-31 | CN¥2.95 Billion ≈ $431.39 Million |
CN¥296.93 Million ≈ $43.45 Million |
0.101x | +290.55% |
| 2008-12-31 | CN¥2.43 Billion ≈ $355.76 Million |
CN¥62.70 Million ≈ $9.17 Million |
0.026x | +151.05% |
| 2007-12-31 | CN¥2.65 Billion ≈ $387.16 Million |
CN¥-133.66 Million ≈ $-19.56 Million |
-0.051x | -407.57% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.15 Million |
CN¥20.78 Million ≈ $3.04 Million |
0.016x | -95.21% |
| 2005-12-31 | CN¥1.14 Billion ≈ $166.42 Million |
CN¥390.28 Million ≈ $57.11 Million |
0.343x | -37.92% |
| 2004-12-31 | CN¥1.01 Billion ≈ $147.09 Million |
CN¥555.68 Million ≈ $81.31 Million |
0.553x | +373.12% |
| 2003-12-31 | CN¥691.87 Million ≈ $101.24 Million |
CN¥80.84 Million ≈ $11.83 Million |
0.117x | -58.29% |
| 2002-12-31 | CN¥278.98 Million ≈ $40.82 Million |
CN¥78.15 Million ≈ $11.44 Million |
0.280x | -6.16% |
| 2001-12-31 | CN¥231.02 Million ≈ $33.80 Million |
CN¥68.96 Million ≈ $10.09 Million |
0.299x | -- |
About Shanxi Antai Group Co Ltd
Shanxi Antai Group Co.,Ltd engages in the production and sale of coke and steel products in China. It offers h-beams; and coke products. The company is also involved in the section steel business, as well as manufactures and sale coal washing, coke, pig iron, cement, and electrical products. It also exports its products to the United States, Europe, Japan, and Korea. The company was incorporated … Read more