Shanxi Guoxin Energy Co Ltd A (600617) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanxi Guoxin Energy Co Ltd A (600617) has a cash flow conversion efficiency ratio of 0.151x 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¥718.92 Million ≈ $105.20 Million USD) by net assets (CN¥4.76 Billion ≈ $695.86 Million 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 Shanxi Guoxin Energy Co Ltd A (600617) market capitalisation for the company's overall valuation and market capitalisation.
Shanxi Guoxin Energy Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanxi Guoxin Energy Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanxi Guoxin Energy Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Guoxin Energy Co Ltd A ranked by their cash flow conversion efficiency. Explore Shanxi Guoxin Energy Co Ltd A (600617) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.062x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.109x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
Annual Cash Flow Conversion Efficiency for Shanxi Guoxin Energy Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Guoxin Energy Co Ltd A from 1998 to 2024. View 600617 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.75 Billion ≈ $695.41 Million |
CN¥1.50 Billion ≈ $219.26 Million |
0.315x | -48.74% |
| 2023-12-31 | CN¥4.09 Billion ≈ $598.11 Million |
CN¥2.51 Billion ≈ $367.88 Million |
0.615x | +9.80% |
| 2022-12-31 | CN¥4.11 Billion ≈ $600.81 Million |
CN¥2.30 Billion ≈ $336.55 Million |
0.560x | -8.70% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.99 Million |
CN¥2.60 Billion ≈ $379.79 Million |
0.614x | +287.84% |
| 2020-12-31 | CN¥3.22 Billion ≈ $470.89 Million |
CN¥509.09 Million ≈ $74.50 Million |
0.158x | -10.11% |
| 2019-12-31 | CN¥4.33 Billion ≈ $632.92 Million |
CN¥761.20 Million ≈ $111.39 Million |
0.176x | -1.38% |
| 2018-12-31 | CN¥4.44 Billion ≈ $649.83 Million |
CN¥792.51 Million ≈ $115.97 Million |
0.178x | -31.05% |
| 2017-12-31 | CN¥4.34 Billion ≈ $634.62 Million |
CN¥1.12 Billion ≈ $164.25 Million |
0.259x | +340.64% |
| 2016-12-31 | CN¥4.35 Billion ≈ $636.25 Million |
CN¥255.39 Million ≈ $37.37 Million |
0.059x | -73.06% |
| 2015-12-31 | CN¥4.05 Billion ≈ $592.43 Million |
CN¥882.63 Million ≈ $129.16 Million |
0.218x | +1503.57% |
| 2014-12-31 | CN¥2.62 Billion ≈ $382.83 Million |
CN¥35.57 Million ≈ $5.20 Million |
0.014x | -96.82% |
| 2013-12-31 | CN¥1.67 Billion ≈ $244.61 Million |
CN¥713.84 Million ≈ $104.46 Million |
0.427x | +281.63% |
| 2012-12-31 | CN¥-68.99 Million ≈ $-10.10 Million |
CN¥-7.72 Million ≈ $-1.13 Million |
0.112x | -83.66% |
| 2011-12-31 | CN¥-59.77 Million ≈ $-8.75 Million |
CN¥-40.94 Million ≈ $-5.99 Million |
0.685x | +676.44% |
| 2010-12-31 | CN¥-76.28 Million ≈ $-11.16 Million |
CN¥-6.73 Million ≈ $-984.74K |
0.088x | +1142.67% |
| 2009-12-31 | CN¥-64.01 Million ≈ $-9.37 Million |
CN¥541.58K ≈ $79.25K |
-0.008x | +99.67% |
| 2008-12-31 | CN¥-9.06 Million ≈ $-1.33 Million |
CN¥23.27 Million ≈ $3.41 Million |
-2.570x | -273.88% |
| 2007-12-31 | CN¥41.74 Million ≈ $6.11 Million |
CN¥-28.69 Million ≈ $-4.20 Million |
-0.687x | -220.63% |
| 2006-12-31 | CN¥36.18 Million ≈ $5.29 Million |
CN¥20.61 Million ≈ $3.02 Million |
0.570x | +178.77% |
| 2005-12-31 | CN¥29.62 Million ≈ $4.33 Million |
CN¥6.05 Million ≈ $885.76K |
0.204x | -74.08% |
| 2004-12-31 | CN¥20.00 Million ≈ $2.93 Million |
CN¥15.77 Million ≈ $2.31 Million |
0.788x | +604.14% |
| 2003-12-31 | CN¥64.24 Million ≈ $9.40 Million |
CN¥7.19 Million ≈ $1.05 Million |
0.112x | +3001.99% |
| 2002-12-31 | CN¥137.48 Million ≈ $20.12 Million |
CN¥-530.48K ≈ $-77.63K |
-0.004x | +94.13% |
| 2001-12-31 | CN¥309.77 Million ≈ $45.33 Million |
CN¥-20.35 Million ≈ $-2.98 Million |
-0.066x | -200.71% |
| 2000-12-31 | CN¥310.09 Million ≈ $45.38 Million |
CN¥20.23 Million ≈ $2.96 Million |
0.065x | -38.53% |
| 1999-12-31 | CN¥309.52 Million ≈ $45.29 Million |
CN¥32.84 Million ≈ $4.81 Million |
0.106x | +12.38% |
| 1998-12-31 | CN¥307.67 Million ≈ $45.02 Million |
CN¥29.05 Million ≈ $4.25 Million |
0.094x | -- |
About Shanxi Guoxin Energy Co Ltd A
Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It is also involved in the sale of pipeline transportation services of natural gas and ethanol; provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natura… Read more