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. Also see Xinjiang Tianfu Energy Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Xinjiang Tianfu Energy Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
|
Befesa SA
XETRA:BFSA
|
0.044x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Poongsan
KO:103140
|
0.019x |
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. View current stock price of Xinjiang Tianfu Energy Co Ltd for real-time trading data and today's change.
| 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