ShanXi Coking Co Ltd
Shanxi Coking Co., Ltd. engages in the production and sale of coke and related chemical products in China. It offers benzene, carbon black, methanol, solid asphalt, naphthalene, liquid asphalt, coked toluene, methyl naphthalene oil, ammonium sulfate, dephenolized phenolic oil, coking xylene, washing oil, non-aromatic, neutral, phenate, light oil, sulfur, molten sulfur, and anthracene oil. The com… Read more
ShanXi Coking Co Ltd (600740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, ShanXi Coking Co Ltd (600740) has a cash flow conversion efficiency ratio of 0.010x 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¥160.93 Million) by net assets (CN¥15.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ShanXi Coking Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ShanXi Coking Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ShanXi Coking Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShanXi Coking Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Oil States International Inc
NYSE:OIS
|
0.087x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Red 5 Ltd
AU:RED
|
0.067x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
Annual Cash Flow Conversion Efficiency for ShanXi Coking Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ShanXi Coking Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.51 Billion | CN¥-2.07 Billion | -0.133x | -7.82% |
| 2023-12-31 | CN¥15.37 Billion | CN¥-1.90 Billion | -0.124x | -202.29% |
| 2022-12-31 | CN¥14.67 Billion | CN¥-599.99 Million | -0.041x | -168.24% |
| 2021-12-31 | CN¥12.40 Billion | CN¥743.04 Million | 0.060x | +43.13% |
| 2020-12-31 | CN¥11.62 Billion | CN¥486.47 Million | 0.042x | +393.06% |
| 2019-12-31 | CN¥10.75 Billion | CN¥91.31 Million | 0.008x | -85.99% |
| 2018-12-31 | CN¥9.79 Billion | CN¥593.16 Million | 0.061x | -58.16% |
| 2017-12-31 | CN¥2.71 Billion | CN¥393.03 Million | 0.145x | -66.61% |
| 2016-12-31 | CN¥2.62 Billion | CN¥1.14 Billion | 0.434x | +255.32% |
| 2015-12-31 | CN¥2.58 Billion | CN¥-719.12 Million | -0.279x | -397.25% |
| 2014-12-31 | CN¥3.41 Billion | CN¥319.94 Million | 0.094x | +126.24% |
| 2013-12-31 | CN¥2.82 Billion | CN¥-1.01 Billion | -0.358x | -181.81% |
| 2012-12-31 | CN¥1.30 Billion | CN¥567.00 Million | 0.438x | -32.28% |
| 2011-12-31 | CN¥1.26 Billion | CN¥815.32 Million | 0.646x | -10.18% |
| 2010-12-31 | CN¥1.22 Billion | CN¥877.26 Million | 0.720x | +378.40% |
| 2009-12-31 | CN¥1.13 Billion | CN¥-291.29 Million | -0.258x | -1770.82% |
| 2008-12-31 | CN¥1.87 Billion | CN¥-25.84 Million | -0.014x | -119.58% |
| 2007-12-31 | CN¥2.10 Billion | CN¥148.50 Million | 0.071x | -55.43% |
| 2006-12-31 | CN¥1.04 Billion | CN¥164.34 Million | 0.158x | -25.79% |
| 2005-12-31 | CN¥1.02 Billion | CN¥218.46 Million | 0.213x | -52.94% |
| 2004-12-31 | CN¥959.50 Million | CN¥434.99 Million | 0.453x | +21972.78% |
| 2003-12-31 | CN¥824.66 Million | CN¥1.69 Million | 0.002x | -99.66% |
| 2002-12-31 | CN¥728.87 Million | CN¥438.76 Million | 0.602x | +16509.49% |
| 2001-12-31 | CN¥680.44 Million | CN¥2.47 Million | 0.004x | -98.78% |
| 2000-12-31 | CN¥633.59 Million | CN¥188.52 Million | 0.298x | +4563.52% |
| 1999-12-31 | CN¥430.42 Million | CN¥-2.87 Million | -0.007x | -3346.75% |
| 1998-12-31 | CN¥385.90 Million | CN¥79.23K | 0.000x | -- |