Shanghai Datun Energy Resources Co Ltd Cash Flow Conversion Efficiency
Shanghai Datun Energy Resources Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Datun Energy Resources Co Ltd (2000–2025)
Cash flow conversion efficiency of Shanghai Datun Energy Resources Co Ltd from 2000 to 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. View Shanghai Datun Energy Resources Co Ltd share price for real-time trading data and today's change.
Shanghai Datun Energy Resources Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Datun Energy Resources 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.
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. Also see Shanghai Datun Energy Resources Co Ltd (600508) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.488x |
|
Gemadept Corp
VN:GMD
|
0.103x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
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. Review free cash flow generation of Shanghai Datun Energy Resources Co Ltd 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¥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