Shandong Xinchao Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Shandong Xinchao Energy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Xinchao Energy Co Ltd (600777) has a cash flow conversion efficiency ratio of 0.060x 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¥1.42 Billion ≈ $207.74 Million USD) by net assets (CN¥23.52 Billion ≈ $3.44 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 600777 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shandong Xinchao Energy Co Ltd (1998–2025)

Cash flow conversion efficiency of Shandong Xinchao Energy Co Ltd from 1998 to 2025. This chart illustrates how Shandong Xinchao Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Xinchao Energy Co Ltd stock price for real-time trading data and today's change.

Shandong Xinchao Energy Co Ltd Cash Flow Conversion Ratio Explained

Shandong Xinchao Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shandong Xinchao Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Xinchao Energy Co Ltd ranked by their cash flow conversion efficiency. Review 600777 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
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
MYR Group Inc NASDAQ:MYRG	0.121x
Rigetti Computing Inc NASDAQ:RGTI	-0.029x
Nanjing Securities Co Ltd SHG:601990	-0.262x
International Bancshares Corporation NASDAQ:IBOC	0.028x
Nanning Chemical Industry Co Ltd SHG:600301	0.058x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.068x
Capricorn Metals Ltd AU:CMM	0.186x

Annual Cash Flow Conversion Efficiency for Shandong Xinchao Energy Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Xinchao Energy Co Ltd from 1998 to 2025. Also see Shandong Xinchao Energy Co Ltd (600777) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥23.12 Billion ≈ $3.38 Billion	CN¥4.86 Billion ≈ $710.80 Million	0.210x	-35.09%
2024-12-31	CN¥22.35 Billion ≈ $3.27 Billion	CN¥7.23 Billion ≈ $1.06 Billion	0.324x	-9.07%
2023-12-31	CN¥20.11 Billion ≈ $2.94 Billion	CN¥7.16 Billion ≈ $1.05 Billion	0.356x	-23.63%
2022-12-31	CN¥16.89 Billion ≈ $2.47 Billion	CN¥7.87 Billion ≈ $1.15 Billion	0.466x	+65.89%
2021-12-31	CN¥12.21 Billion ≈ $1.79 Billion	CN¥3.43 Billion ≈ $501.92 Million	0.281x	+30.33%
2020-12-31	CN¥12.43 Billion ≈ $1.82 Billion	CN¥2.68 Billion ≈ $392.08 Million	0.216x	-16.54%
2019-12-31	CN¥16.12 Billion ≈ $2.36 Billion	CN¥4.16 Billion ≈ $609.32 Million	0.258x	-4.25%
2018-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥4.00 Billion ≈ $585.11 Million	0.270x	+448.78%
2017-12-31	CN¥13.56 Billion ≈ $1.98 Billion	CN¥666.81 Million ≈ $97.58 Million	0.049x	-1.56%
2016-12-31	CN¥5.46 Billion ≈ $798.77 Million	CN¥272.62 Million ≈ $39.89 Million	0.050x	-22.34%
2015-12-31	CN¥3.47 Billion ≈ $507.74 Million	CN¥223.15 Million ≈ $32.65 Million	0.064x	+172.60%
2014-12-31	CN¥1.79 Billion ≈ $262.25 Million	CN¥42.28 Million ≈ $6.19 Million	0.024x	+121.39%
2013-12-31	CN¥1.85 Billion ≈ $270.56 Million	CN¥-203.95 Million ≈ $-29.84 Million	-0.110x	-211.38%
2012-12-31	CN¥1.81 Billion ≈ $264.64 Million	CN¥179.11 Million ≈ $26.21 Million	0.099x	+336.91%
2011-12-31	CN¥1.97 Billion ≈ $288.07 Million	CN¥-82.30 Million ≈ $-12.04 Million	-0.042x	-168.30%
2010-12-31	CN¥1.97 Billion ≈ $287.61 Million	CN¥120.30 Million ≈ $17.60 Million	0.061x	-46.06%
2009-12-31	CN¥2.10 Billion ≈ $307.77 Million	CN¥238.69 Million ≈ $34.93 Million	0.113x	+462.41%
2008-12-31	CN¥2.09 Billion ≈ $305.82 Million	CN¥-65.44 Million ≈ $-9.58 Million	-0.031x	+85.58%
2007-12-31	CN¥1.52 Billion ≈ $222.61 Million	CN¥-330.34 Million ≈ $-48.34 Million	-0.217x	-56.96%
2006-12-31	CN¥1.64 Billion ≈ $239.40 Million	CN¥-226.33 Million ≈ $-33.12 Million	-0.138x	-321.89%
2005-12-31	CN¥1.56 Billion ≈ $228.97 Million	CN¥97.56 Million ≈ $14.28 Million	0.062x	-49.15%
2004-12-31	CN¥1.50 Billion ≈ $219.06 Million	CN¥183.56 Million ≈ $26.86 Million	0.123x	-16.32%
2003-12-31	CN¥1.42 Billion ≈ $208.06 Million	CN¥208.34 Million ≈ $30.49 Million	0.147x	-2.22%
2002-12-31	CN¥847.31 Million ≈ $123.99 Million	CN¥126.97 Million ≈ $18.58 Million	0.150x	+29.93%
2001-12-31	CN¥772.79 Million ≈ $113.08 Million	CN¥89.13 Million ≈ $13.04 Million	0.115x	+12.97%
2000-12-31	CN¥791.30 Million ≈ $115.79 Million	CN¥80.79 Million ≈ $11.82 Million	0.102x	+100.15%
1999-12-31	CN¥559.12 Million ≈ $81.82 Million	CN¥28.52 Million ≈ $4.17 Million	0.051x	+362.44%
1998-12-31	CN¥311.11 Million ≈ $45.52 Million	CN¥-6.05 Million ≈ $-884.83K	-0.019x	--

About Shandong Xinchao Energy Co Ltd

SHG:600777 China Oil & Gas E&P

Market Cap

$4.15 Billion

CN¥28.36 Billion CNY

Market Cap Rank

#3924 Global

#516 in China

Share Price

CN¥4.17

Change (1 day)

-3.25%

52-Week Range

CN¥3.82 - CN¥6.16

All Time High

CN¥6.16