Shanxi Antai Group Co Ltd Cash Flow Conversion Efficiency
Shanxi Antai Group Co Ltd 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.
Cash Flow Conversion Efficiency of Shanxi Antai Group Co Ltd (2001–2025)
Cash flow conversion efficiency of Shanxi Antai Group Co Ltd from 2001 to 2025. This chart illustrates how Shanxi Antai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Antai Group Co Ltd share price for real-time trading data and today's change.
Shanxi Antai Group Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Antai Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shanxi Antai Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.094x |
Annual Cash Flow Conversion Efficiency for Shanxi Antai Group Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shanxi Antai Group Co Ltd from 2001 to 2025. Review Shanxi Antai Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.26 Billion ≈ $184.59 Million |
CN¥224.54 Million ≈ $32.86 Million |
0.178x | +22.41% |
| 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. The company offers h-beams; coke products; and ferrous sulfate, sulfur paste, and other chemical products; as well as process and generates power. It is also involved in the steel section business, as well as manufactures and sale coal washing, coke, pig iron, cement, and electrical products. The co… Read more