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. See 600509 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600509 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
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 how much is Xinjiang Tianfu Energy Co Ltd 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