Xinjiang Tianfu Energy Co Ltd
Xinjiang Tianfu Energy Co., Ltd. engages in the production and supply of electricity and heat in China. The company is involved in the business of urban water supply, construction and other businesses; power grid integrating generation, supply, and dispatch; transmission and distribution network system, thermal power, photovoltaic power generation, hydropower, and other power supply structures. I… Read more
Xinjiang Tianfu Energy Co Ltd (600509) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Xinjiang Tianfu Energy Co Ltd (600509) has a cash flow conversion efficiency ratio of 0.047x 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¥413.29 Million) by net assets (CN¥8.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianfu Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xinjiang Tianfu Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Tianfu Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianfu Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herman Miller Inc
F:MHR
|
0.047x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Takara Holdings Inc.
PINK:TKHIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianfu Energy Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianfu Energy Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.46 Billion | CN¥1.88 Billion | 0.222x | -25.08% |
| 2023-12-31 | CN¥7.52 Billion | CN¥2.23 Billion | 0.296x | +98.85% |
| 2022-12-31 | CN¥6.18 Billion | CN¥920.87 Million | 0.149x | +16.51% |
| 2021-12-31 | CN¥6.46 Billion | CN¥826.04 Million | 0.128x | -31.28% |
| 2020-12-31 | CN¥6.61 Billion | CN¥1.23 Billion | 0.186x | +3.16% |
| 2019-12-31 | CN¥6.72 Billion | CN¥1.21 Billion | 0.180x | -23.29% |
| 2018-12-31 | CN¥6.59 Billion | CN¥1.55 Billion | 0.235x | +432.47% |
| 2017-12-31 | CN¥6.62 Billion | CN¥292.29 Million | 0.044x | -64.50% |
| 2016-12-31 | CN¥4.88 Billion | CN¥606.97 Million | 0.124x | -8.98% |
| 2015-12-31 | CN¥4.73 Billion | CN¥645.94 Million | 0.137x | -4.05% |
| 2014-12-31 | CN¥4.54 Billion | CN¥646.46 Million | 0.142x | -0.75% |
| 2013-12-31 | CN¥4.46 Billion | CN¥639.34 Million | 0.144x | +2564.65% |
| 2012-12-31 | CN¥2.48 Billion | CN¥13.36 Million | 0.005x | +104.08% |
| 2011-12-31 | CN¥2.36 Billion | CN¥-312.21 Million | -0.132x | -132.52% |
| 2010-12-31 | CN¥2.07 Billion | CN¥842.86 Million | 0.406x | -9.33% |
| 2009-12-31 | CN¥1.98 Billion | CN¥885.75 Million | 0.448x | +235.32% |
| 2008-12-31 | CN¥1.98 Billion | CN¥264.88 Million | 0.134x | -38.03% |
| 2007-12-31 | CN¥2.24 Billion | CN¥482.46 Million | 0.216x | -38.29% |
| 2006-12-31 | CN¥1.03 Billion | CN¥361.47 Million | 0.349x | +7.78% |
| 2005-12-31 | CN¥726.02 Million | CN¥235.39 Million | 0.324x | +137.09% |
| 2003-12-31 | CN¥706.88 Million | CN¥96.67 Million | 0.137x | +2600679.20% |
| 2002-12-31 | CN¥636.74 Million | CN¥3.35K | 0.000x | -100.00% |
| 2001-12-31 | CN¥214.25 Million | CN¥81.93 Million | 0.382x | -32.32% |
| 2000-12-31 | CN¥189.57 Million | CN¥107.10 Million | 0.565x | -- |