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. See Shanxi Guoxin Energy Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Inly Media Co Ltd
SHG:603598
|
-1.087x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see 600617 stock market capitalisation.
| 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