ShanXi Coking Co Ltd (600740) - Cash Flow Conversion Efficiency
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 ≈ $23.55 Million USD) by net assets (CN¥15.43 Billion ≈ $2.26 Billion USD). 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. Read 600740 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.086x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.090x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
SoftwareONE Holding AG
SW:SWON
|
0.171x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see ShanXi Coking Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.51 Billion ≈ $2.27 Billion |
CN¥-2.07 Billion ≈ $-302.45 Million |
-0.133x | -7.82% |
| 2023-12-31 | CN¥15.37 Billion ≈ $2.25 Billion |
CN¥-1.90 Billion ≈ $-278.01 Million |
-0.124x | -202.29% |
| 2022-12-31 | CN¥14.67 Billion ≈ $2.15 Billion |
CN¥-599.99 Million ≈ $-87.80 Million |
-0.041x | -168.24% |
| 2021-12-31 | CN¥12.40 Billion ≈ $1.81 Billion |
CN¥743.04 Million ≈ $108.73 Million |
0.060x | +43.13% |
| 2020-12-31 | CN¥11.62 Billion ≈ $1.70 Billion |
CN¥486.47 Million ≈ $71.19 Million |
0.042x | +393.06% |
| 2019-12-31 | CN¥10.75 Billion ≈ $1.57 Billion |
CN¥91.31 Million ≈ $13.36 Million |
0.008x | -85.99% |
| 2018-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥593.16 Million ≈ $86.80 Million |
0.061x | -58.16% |
| 2017-12-31 | CN¥2.71 Billion ≈ $397.09 Million |
CN¥393.03 Million ≈ $57.51 Million |
0.145x | -66.61% |
| 2016-12-31 | CN¥2.62 Billion ≈ $383.52 Million |
CN¥1.14 Billion ≈ $166.34 Million |
0.434x | +255.32% |
| 2015-12-31 | CN¥2.58 Billion ≈ $376.83 Million |
CN¥-719.12 Million ≈ $-105.23 Million |
-0.279x | -397.25% |
| 2014-12-31 | CN¥3.41 Billion ≈ $498.35 Million |
CN¥319.94 Million ≈ $46.82 Million |
0.094x | +126.24% |
| 2013-12-31 | CN¥2.82 Billion ≈ $413.29 Million |
CN¥-1.01 Billion ≈ $-147.98 Million |
-0.358x | -181.81% |
| 2012-12-31 | CN¥1.30 Billion ≈ $189.57 Million |
CN¥567.00 Million ≈ $82.97 Million |
0.438x | -32.28% |
| 2011-12-31 | CN¥1.26 Billion ≈ $184.58 Million |
CN¥815.32 Million ≈ $119.31 Million |
0.646x | -10.18% |
| 2010-12-31 | CN¥1.22 Billion ≈ $178.40 Million |
CN¥877.26 Million ≈ $128.37 Million |
0.720x | +378.40% |
| 2009-12-31 | CN¥1.13 Billion ≈ $164.92 Million |
CN¥-291.29 Million ≈ $-42.63 Million |
-0.258x | -1770.82% |
| 2008-12-31 | CN¥1.87 Billion ≈ $273.66 Million |
CN¥-25.84 Million ≈ $-3.78 Million |
-0.014x | -119.58% |
| 2007-12-31 | CN¥2.10 Billion ≈ $307.95 Million |
CN¥148.50 Million ≈ $21.73 Million |
0.071x | -55.43% |
| 2006-12-31 | CN¥1.04 Billion ≈ $151.90 Million |
CN¥164.34 Million ≈ $24.05 Million |
0.158x | -25.79% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.84 Million |
CN¥218.46 Million ≈ $31.97 Million |
0.213x | -52.94% |
| 2004-12-31 | CN¥959.50 Million ≈ $140.41 Million |
CN¥434.99 Million ≈ $63.65 Million |
0.453x | +21972.78% |
| 2003-12-31 | CN¥824.66 Million ≈ $120.67 Million |
CN¥1.69 Million ≈ $247.85K |
0.002x | -99.66% |
| 2002-12-31 | CN¥728.87 Million ≈ $106.66 Million |
CN¥438.76 Million ≈ $64.20 Million |
0.602x | +16509.49% |
| 2001-12-31 | CN¥680.44 Million ≈ $99.57 Million |
CN¥2.47 Million ≈ $360.87K |
0.004x | -98.78% |
| 2000-12-31 | CN¥633.59 Million ≈ $92.71 Million |
CN¥188.52 Million ≈ $27.59 Million |
0.298x | +4563.52% |
| 1999-12-31 | CN¥430.42 Million ≈ $62.98 Million |
CN¥-2.87 Million ≈ $-419.86K |
-0.007x | -3346.75% |
| 1998-12-31 | CN¥385.90 Million ≈ $56.47 Million |
CN¥79.23K ≈ $11.59K |
0.000x | -- |
About 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