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.

Shanxi Coal International Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

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. Read 600546 total liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
0.043x
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
-0.053x
Weihai Guangwei Composites Co Ltd
SHE:300699
-0.001x
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
-0.027x
Crescent Energy Co
NYSE:CRGY
0.072x
North Copper Shanxi Co Ltd
SHE:000737
0.088x
KLCC Property Holdings Bhd
KLSE:5235SS
0.021x
Uni-President China Holdings Ltd
F:58U
0.033x

Annual Cash Flow Conversion Efficiency for Shanxi Coal International Energy Group Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Shanxi Coal International Energy Group Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 600546 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$4.15 Billion
CN¥28.35 Billion CNY
Market Cap Rank
#4086 Global
#706 in China
Share Price
CN¥14.30
Change (1 day)
+1.71%
52-Week Range
CN¥8.56 - CN¥14.30
All Time High
CN¥20.28
About

Shanxi Coal International Energy Group Co.,Ltd engages in the coal production business in China and internationally. The company offers raw coal and washed clean coal; and trades thermal, coking, anthracite, and semi-anthracite coal products. It also engages in the mining, washing, and sale of coal; waterway general cargo transportation; sale of metal and non-metallic materials products, as well … Read more