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. Also see ShanXi Coking Co Ltd (600740) market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of ShanXi Coking Co Ltd for real-time trading data and today's change.
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. Review 600740 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qisda Corp
TW:2352
|
-0.072x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.042x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.031x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.076x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
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. Also see ShanXi Coking Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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 metallurgical coke and its by-products, including sulfur, industrial cadmium, crude oil, modified asphalt, pure benzene, coking toluene, coking xylene, heavy benzene, methanol, and carbon black. The company was founded in 1996 and is headquartered in Linfen, China. Shanxi Coking Co… Read more