Shanxi Coal International Energy Group Co Ltd (600546) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Based on the latest financial reports, Shanxi Coal International Energy Group Co Ltd (600546) has a cash flow conversion efficiency ratio of 0.131x 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¥2.69 Billion ≈ $393.44 Million USD) by net assets (CN¥20.46 Billion ≈ $2.99 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 debt-free asset ratio of Shanxi Coal International Energy Group C to measure how much of total assets are equity-financed.

Shanxi Coal International Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Shanxi Coal International Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600546 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanxi Coal International Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi Coal International Energy Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.201x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
M/I Homes Inc NYSE:MHO	-0.003x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
Secure Energy Services Inc. TO:SES	0.017x
Indorama Ventures PCL BK:IVL	0.120x
Knife River Corporation NYSE:KNF	-0.038x

Annual Cash Flow Conversion Efficiency for Shanxi Coal International Energy Group Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600546 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.23 Billion ≈ $2.81 Billion	CN¥3.36 Billion ≈ $491.05 Million	0.174x	-6.80%
2024-12-31	CN¥19.98 Billion ≈ $2.92 Billion	CN¥3.74 Billion ≈ $547.39 Million	0.187x	-35.77%
2023-12-31	CN¥20.53 Billion ≈ $3.00 Billion	CN¥5.98 Billion ≈ $875.72 Million	0.291x	-59.57%
2022-12-31	CN¥18.72 Billion ≈ $2.74 Billion	CN¥13.50 Billion ≈ $1.97 Billion	0.721x	-36.23%
2021-12-31	CN¥14.36 Billion ≈ $2.10 Billion	CN¥16.24 Billion ≈ $2.38 Billion	1.131x	+187.02%
2020-12-31	CN¥10.86 Billion ≈ $1.59 Billion	CN¥4.28 Billion ≈ $625.89 Million	0.394x	+27.10%
2019-12-31	CN¥10.40 Billion ≈ $1.52 Billion	CN¥3.22 Billion ≈ $471.68 Million	0.310x	-17.85%
2018-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥3.76 Billion ≈ $550.36 Million	0.377x	-38.28%
2017-12-31	CN¥8.92 Billion ≈ $1.31 Billion	CN¥5.45 Billion ≈ $797.61 Million	0.611x	+16.26%
2016-12-31	CN¥7.44 Billion ≈ $1.09 Billion	CN¥3.91 Billion ≈ $572.24 Million	0.526x	+515.35%
2015-12-31	CN¥6.79 Billion ≈ $994.26 Million	CN¥580.50 Million ≈ $84.95 Million	0.085x	-20.20%
2014-12-31	CN¥9.26 Billion ≈ $1.36 Billion	CN¥991.96 Million ≈ $145.15 Million	0.107x	+0.38%
2013-12-31	CN¥10.82 Billion ≈ $1.58 Billion	CN¥1.15 Billion ≈ $168.89 Million	0.107x	+280.06%
2012-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥-639.58 Million ≈ $-93.59 Million	-0.059x	-209.93%
2011-12-31	CN¥11.01 Billion ≈ $1.61 Billion	CN¥593.16 Million ≈ $86.80 Million	0.054x	-77.22%
2010-12-31	CN¥4.73 Billion ≈ $692.61 Million	CN¥1.12 Billion ≈ $163.83 Million	0.237x	+326.51%
2009-12-31	CN¥3.57 Billion ≈ $522.11 Million	CN¥-372.61 Million ≈ $-54.52 Million	-0.104x	-658.12%
2008-12-31	CN¥628.15 Million ≈ $91.92 Million	CN¥11.75 Million ≈ $1.72 Million	0.019x	+24.42%
2007-12-31	CN¥625.85 Million ≈ $91.58 Million	CN¥9.41 Million ≈ $1.38 Million	0.015x	-36.37%
2006-12-31	CN¥620.17 Million ≈ $90.75 Million	CN¥14.66 Million ≈ $2.14 Million	0.024x	+106.61%
2005-12-31	CN¥615.86 Million ≈ $90.12 Million	CN¥7.04 Million ≈ $1.03 Million	0.011x	+111.43%
2004-12-31	CN¥599.34 Million ≈ $87.70 Million	CN¥-59.98 Million ≈ $-8.78 Million	-0.100x	-1050.78%
2003-12-31	CN¥566.83 Million ≈ $82.94 Million	CN¥5.97 Million ≈ $873.04K	0.011x	-83.15%
2002-12-31	CN¥135.38 Million ≈ $19.81 Million	CN¥8.46 Million ≈ $1.24 Million	0.062x	+49.16%
2001-12-31	CN¥120.99 Million ≈ $17.70 Million	CN¥5.07 Million ≈ $741.51K	0.042x	--

About Shanxi Coal International Energy Group Co Ltd

SHG:600546 China Thermal Coal

Market Cap

$3.84 Billion

CN¥26.21 Billion CNY

Market Cap Rank

#4221 Global

#648 in China

Share Price

CN¥13.22

Change (1 day)

+8.01%

52-Week Range

CN¥9.66 - CN¥15.27

All Time High

CN¥20.28