Xinjiang Tianfu Energy Co Ltd Cash Flow Conversion Efficiency
Xinjiang Tianfu Energy Co Ltd cash flow conversion efficiency. 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 ≈ $60.48 Million USD) by net assets (CN¥8.82 Billion ≈ $1.29 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 Xinjiang Tianfu Energy Co Ltd (2000–2024)
Cash flow conversion efficiency of Xinjiang Tianfu Energy Co Ltd from 2000 to 2024. This chart illustrates how Xinjiang Tianfu Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Tianfu Energy Co Ltd (600509) share price today for real-time trading data and today's change.
Xinjiang Tianfu Energy Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Tianfu Energy 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.
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. Also see 600509 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.036x |
|
Vertex
NASDAQ:VERX
|
0.140x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
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. Review Xinjiang Tianfu Energy Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
CN¥1.88 Billion ≈ $274.57 Million |
0.222x | -25.08% |
| 2023-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥2.23 Billion ≈ $325.91 Million |
0.296x | +98.85% |
| 2022-12-31 | CN¥6.18 Billion ≈ $904.60 Million |
CN¥920.87 Million ≈ $134.75 Million |
0.149x | +16.51% |
| 2021-12-31 | CN¥6.46 Billion ≈ $945.40 Million |
CN¥826.04 Million ≈ $120.88 Million |
0.128x | -31.28% |
| 2020-12-31 | CN¥6.61 Billion ≈ $967.68 Million |
CN¥1.23 Billion ≈ $180.03 Million |
0.186x | +3.16% |
| 2019-12-31 | CN¥6.72 Billion ≈ $982.89 Million |
CN¥1.21 Billion ≈ $177.25 Million |
0.180x | -23.29% |
| 2018-12-31 | CN¥6.59 Billion ≈ $963.80 Million |
CN¥1.55 Billion ≈ $226.58 Million |
0.235x | +432.47% |
| 2017-12-31 | CN¥6.62 Billion ≈ $968.73 Million |
CN¥292.29 Million ≈ $42.77 Million |
0.044x | -64.50% |
| 2016-12-31 | CN¥4.88 Billion ≈ $714.05 Million |
CN¥606.97 Million ≈ $88.82 Million |
0.124x | -8.98% |
| 2015-12-31 | CN¥4.73 Billion ≈ $691.68 Million |
CN¥645.94 Million ≈ $94.52 Million |
0.137x | -4.05% |
| 2014-12-31 | CN¥4.54 Billion ≈ $664.19 Million |
CN¥646.46 Million ≈ $94.60 Million |
0.142x | -0.75% |
| 2013-12-31 | CN¥4.46 Billion ≈ $651.96 Million |
CN¥639.34 Million ≈ $93.56 Million |
0.144x | +2564.65% |
| 2012-12-31 | CN¥2.48 Billion ≈ $362.97 Million |
CN¥13.36 Million ≈ $1.95 Million |
0.005x | +104.08% |
| 2011-12-31 | CN¥2.36 Billion ≈ $345.75 Million |
CN¥-312.21 Million ≈ $-45.69 Million |
-0.132x | -132.52% |
| 2010-12-31 | CN¥2.07 Billion ≈ $303.58 Million |
CN¥842.86 Million ≈ $123.34 Million |
0.406x | -9.33% |
| 2009-12-31 | CN¥1.98 Billion ≈ $289.26 Million |
CN¥885.75 Million ≈ $129.61 Million |
0.448x | +235.32% |
| 2008-12-31 | CN¥1.98 Billion ≈ $290.05 Million |
CN¥264.88 Million ≈ $38.76 Million |
0.134x | -38.03% |
| 2007-12-31 | CN¥2.24 Billion ≈ $327.38 Million |
CN¥482.46 Million ≈ $70.60 Million |
0.216x | -38.29% |
| 2006-12-31 | CN¥1.03 Billion ≈ $151.37 Million |
CN¥361.47 Million ≈ $52.90 Million |
0.349x | +7.78% |
| 2005-12-31 | CN¥726.02 Million ≈ $106.24 Million |
CN¥235.39 Million ≈ $34.44 Million |
0.324x | +137.09% |
| 2003-12-31 | CN¥706.88 Million ≈ $103.44 Million |
CN¥96.67 Million ≈ $14.15 Million |
0.137x | +2600679.20% |
| 2002-12-31 | CN¥636.74 Million ≈ $93.18 Million |
CN¥3.35K ≈ $489.92 |
0.000x | -100.00% |
| 2001-12-31 | CN¥214.25 Million ≈ $31.35 Million |
CN¥81.93 Million ≈ $11.99 Million |
0.382x | -32.32% |
| 2000-12-31 | CN¥189.57 Million ≈ $27.74 Million |
CN¥107.10 Million ≈ $15.67 Million |
0.565x | -- |
About 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