Shanxi Guoxin Energy Co Ltd A Cash Flow Conversion Efficiency
Shanxi Guoxin Energy Co Ltd A 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.
Cash Flow Conversion Efficiency of Shanxi Guoxin Energy Co Ltd A (1998–2024)
Cash flow conversion efficiency of Shanxi Guoxin Energy Co Ltd A from 1998 to 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. View Shanxi Guoxin Energy Co Ltd A share price for real-time trading data and today's change.
Shanxi Guoxin Energy Co Ltd A Cash Flow Conversion Ratio Explained
Shanxi Guoxin Energy Co Ltd A 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 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. Also see 600617 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.029x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.049x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Savencia SA
PA:SAVE
|
0.124x |
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. Review cash generation quality of Shanxi Guoxin Energy Co Ltd A 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 |
|---|---|---|---|---|
| 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