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. See 600740 net asset quality index to measure how much of total assets are equity-financed.
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. Check 600740 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
N/A |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
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