Shandong Xinchao Energy Co Ltd (600777) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

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.

Shandong Xinchao Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shandong Xinchao Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shandong Xinchao Energy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.338x
Ampol Ltd AU:ALD	0.234x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.053x
RTL Group SA XETRA:RRTL	0.009x
TPG Telecom Ltd AU:TPG	0.067x
MGIC Investment Corp NYSE:MTG	0.045x
New Hope Liuhe Co Ltd SHE:000876	0.085x
Onex Corp TO:ONEX	0.068x

Annual Cash Flow Conversion Efficiency for Shandong Xinchao Energy Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Xinchao Energy Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Xinchao Energy Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.75 Billion

CN¥39.31 Billion CNY

Market Cap Rank

#3294 Global

#489 in China

Share Price

CN¥5.78

Change (1 day)

+1.05%

52-Week Range

CN¥3.21 - CN¥6.16

All Time High

CN¥6.16