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. See Shanxi Antai Group Co Ltd (600408) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.152x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
-0.073x |
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