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