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. See Xinjiang Tianfu Energy Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Corporate Travel Management Ltd AU:CTD	0.010x
Robertet SA PA:RBT	0.130x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
UIE PLC CO:UIE	0.044x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	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

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6955 Global

#1565 in China

Share Price

CN¥8.27

Change (1 day)

-3.95%

52-Week Range

CN¥6.20 - CN¥10.33

All Time High

CN¥10.33