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.
Shanghai Datun Energy Resources Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Datun Energy Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Datun Energy Resources Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.026x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.031x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.137x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.035x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
Annual Cash Flow Conversion Efficiency for Shanghai Datun Energy Resources Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Datun Energy Resources Co Ltd from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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 in China. It operates through three segments: Coal, Power, and Aluminum Products. The company offers coking coal, gas coal, gas fertilizer coal, clean coal, washed mixed middlings, mixed fine coal, and thermal coal. It produces electricity; and operates railway line for coal transportation. In addition, the compa… Read more