Shanghai Datun Energy Resources Co Ltd (600508) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Datun Energy Resources Co Ltd (600508) has a cash flow conversion efficiency ratio of 0.020x 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¥260.26 Million ≈ $38.08 Million USD) by net assets (CN¥12.71 Billion ≈ $1.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600508 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Datun Energy Resources Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shanghai Datun Energy Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Datun Energy Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Datun Energy Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.017x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.097x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Valeura Energy Inc
TO:VLE
|
0.227x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Shanghai Datun Energy Resources Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600508 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
CN¥500.91 Million ≈ $73.30 Million |
0.040x | -59.98% |
| 2024-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
CN¥1.28 Billion ≈ $186.79 Million |
0.100x | -8.82% |
| 2023-12-31 | CN¥12.61 Billion ≈ $1.85 Billion |
CN¥1.38 Billion ≈ $202.42 Million |
0.110x | -65.13% |
| 2022-12-31 | CN¥12.14 Billion ≈ $1.78 Billion |
CN¥3.82 Billion ≈ $558.62 Million |
0.315x | +175.53% |
| 2021-12-31 | CN¥10.53 Billion ≈ $1.54 Billion |
CN¥1.20 Billion ≈ $175.84 Million |
0.114x | +88.95% |
| 2020-12-31 | CN¥10.30 Billion ≈ $1.51 Billion |
CN¥622.34 Million ≈ $91.07 Million |
0.060x | -70.16% |
| 2019-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
CN¥2.01 Billion ≈ $294.37 Million |
0.202x | +93.64% |
| 2018-12-31 | CN¥9.67 Billion ≈ $1.41 Billion |
CN¥1.01 Billion ≈ $147.93 Million |
0.105x | +31.18% |
| 2017-12-31 | CN¥9.19 Billion ≈ $1.34 Billion |
CN¥732.26 Million ≈ $107.15 Million |
0.080x | -47.44% |
| 2016-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
CN¥1.36 Billion ≈ $198.44 Million |
0.152x | +98.19% |
| 2015-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
CN¥647.35 Million ≈ $94.73 Million |
0.077x | -17.10% |
| 2014-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
CN¥788.03 Million ≈ $115.31 Million |
0.092x | -1.91% |
| 2013-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
CN¥787.16 Million ≈ $115.19 Million |
0.094x | -46.53% |
| 2012-12-31 | CN¥8.37 Billion ≈ $1.23 Billion |
CN¥1.47 Billion ≈ $215.65 Million |
0.176x | -9.06% |
| 2011-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
CN¥1.47 Billion ≈ $215.00 Million |
0.194x | +6.42% |
| 2010-12-31 | CN¥6.30 Billion ≈ $922.32 Million |
CN¥1.15 Billion ≈ $167.74 Million |
0.182x | -51.87% |
| 2009-12-31 | CN¥4.90 Billion ≈ $717.14 Million |
CN¥1.85 Billion ≈ $270.99 Million |
0.378x | +0.15% |
| 2008-12-31 | CN¥4.20 Billion ≈ $614.42 Million |
CN¥1.58 Billion ≈ $231.82 Million |
0.377x | +58.58% |
| 2007-12-31 | CN¥2.95 Billion ≈ $431.31 Million |
CN¥701.30 Million ≈ $102.62 Million |
0.238x | -44.67% |
| 2006-12-31 | CN¥2.48 Billion ≈ $362.98 Million |
CN¥1.07 Billion ≈ $156.09 Million |
0.430x | +22.89% |
| 2005-12-31 | CN¥2.14 Billion ≈ $312.69 Million |
CN¥747.72 Million ≈ $109.42 Million |
0.350x | -18.05% |
| 2004-12-31 | CN¥1.98 Billion ≈ $289.46 Million |
CN¥844.60 Million ≈ $123.59 Million |
0.427x | +171.93% |
| 2003-12-31 | CN¥1.69 Billion ≈ $247.41 Million |
CN¥265.48 Million ≈ $38.85 Million |
0.157x | -43.41% |
| 2002-12-31 | CN¥1.47 Billion ≈ $214.80 Million |
CN¥407.26 Million ≈ $59.60 Million |
0.277x | -6.05% |
| 2001-12-31 | CN¥1.44 Billion ≈ $210.57 Million |
CN¥424.97 Million ≈ $62.19 Million |
0.295x | +65.61% |
| 2000-12-31 | CN¥484.49 Million ≈ $70.90 Million |
CN¥86.40 Million ≈ $12.64 Million |
0.178x | -- |
About Shanghai Datun Energy Resources Co Ltd
Shanghai Datun Energy Resources Co., Ltd. engages in the production and sale of coal, power generation, and aluminum casting and processing business in China and internationally. It operates through three segments: Coal, Electricity, and Aluminum Products. The company offers coking coal, gas coal, gas fertilizer coal, clean coal, washing and mixing middle block, mixed coal, power coal, thermal co… Read more