Xinjiang Tianfu Energy Co Ltd (600509) - 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.
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. Read total liabilities of Xinjiang Tianfu Energy Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Europris ASA
OL:EPR
|
0.341x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.060x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
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. For the full company profile with market capitalisation and key ratios, see 600509 company net worth.
| 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