Shanxi Coal International Energy Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Shanxi Coal International Energy Group Co Ltd 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.

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

Cash flow conversion efficiency of Shanxi Coal International Energy Group Co Ltd from 2001 to 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. View 600546 stock price and chart for real-time trading data and today's change.

Shanxi Coal International Energy Group Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Coal International Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shanxi Coal International Energy Group C for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
First Advantage Corp NASDAQ:FA	0.057x
Olympic Circuit Technology Co Ltd SHG:603920	0.051x
Acadian Asset Management Inc NYSE:AAMI	0.879x
Western Gold Co Ltd SHG:601069	-0.159x
Chesapeake Utilities Corporation NYSE:CPK	0.128x
Topaz Energy Corp TO:TPZ	0.055x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.067x

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. Review Shanxi Coal International Energy Group C free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.21 Billion

CN¥21.97 Billion CNY

Market Cap Rank

#4567 Global

#692 in China

Share Price

CN¥11.08

Change (1 day)

-0.89%

52-Week Range

CN¥10.08 - CN¥15.27

All Time High

CN¥20.28