Xinjiang Tianfu Energy Co Ltd (600509) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:600509 China Utilities - Diversified
Market Cap
$1.63 Billion
CN¥11.13 Billion CNY
Market Cap Rank
#7043 Global
#1643 in China
Share Price
CN¥8.10
Change (1 day)
+0.62%
52-Week Range
CN¥6.18 - CN¥9.90
All Time High
CN¥10.09
About

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