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. Also see 600777 stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Shandong Xinchao Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shandong Xinchao Energy Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marex Group plc Ordinary Shares NASDAQ:MRX	-0.206x
Primoris Services Corporation NYSE:PRIM	0.112x
Cadence Bancorp NYSE:CADE	0.031x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Societatea Energetica Electrica SA RO:EL	0.067x
Seazen Holdings Co Ltd SHG:601155	0.003x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x

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. View today's stock price for Shandong Xinchao Energy Co Ltd for real-time trading data and today's change.

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

$4.02 Billion

CN¥27.47 Billion CNY

Market Cap Rank

#4142 Global

#619 in China

Share Price

CN¥4.04

Change (1 day)

-0.25%

52-Week Range

CN¥3.51 - CN¥6.16

All Time High

CN¥6.16