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. Also see 600546 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 600546 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
Ero Copper Corp
TO:ERO
|
0.113x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
-0.409x |
|
Cosan SA ADR
NYSE:CSAN
|
0.029x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Cabot Corporation
NYSE:CBT
|
0.046x |
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. View Shanxi Coal International Energy Group C stock quote for real-time trading data and today's change.
| 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
Shanxi Coal International Energy Group Co.,Ltd engages in the coal production business in China. It offers raw coal and power coal; and trades in thermal, cooking, anthracite, and semi-anthracite coal products. The company also engages in production, washing, sales, trade, and transportation services; and sourcing and warehousing services, as well as coal mining; general waterway cargo transporta… Read more