Top Energy Shanxi Co Ltd Cash Flow Conversion Efficiency
Top Energy Shanxi Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Top Energy Shanxi Co Ltd (600780) has a cash flow conversion efficiency ratio of 0.056x 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¥460.49 Million ≈ $67.38 Million USD) by net assets (CN¥8.16 Billion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Top Energy Shanxi Co Ltd (1998–2025)
Cash flow conversion efficiency of Top Energy Shanxi Co Ltd from 1998 to 2025. This chart illustrates how Top Energy Shanxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600780 stock price for real-time trading data and today's change.
Top Energy Shanxi Co Ltd Cash Flow Conversion Ratio Explained
Top Energy Shanxi 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.
Top Energy Shanxi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Energy Shanxi Co Ltd ranked by their cash flow conversion efficiency. Also see Top Energy Shanxi Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.250x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
Annual Cash Flow Conversion Efficiency for Top Energy Shanxi Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Top Energy Shanxi Co Ltd from 1998 to 2025. Review 600780 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥1.35 Billion ≈ $198.25 Million |
0.162x | +6.68% |
| 2024-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
CN¥1.17 Billion ≈ $170.57 Million |
0.152x | +23.19% |
| 2023-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
CN¥904.01 Million ≈ $132.29 Million |
0.124x | -38.54% |
| 2022-12-31 | CN¥6.59 Billion ≈ $963.90 Million |
CN¥1.32 Billion ≈ $193.85 Million |
0.201x | +26.33% |
| 2021-12-31 | CN¥5.72 Billion ≈ $836.76 Million |
CN¥910.33 Million ≈ $133.21 Million |
0.159x | -13.20% |
| 2020-12-31 | CN¥5.62 Billion ≈ $822.19 Million |
CN¥1.03 Billion ≈ $150.79 Million |
0.183x | -8.14% |
| 2019-12-31 | CN¥5.36 Billion ≈ $783.64 Million |
CN¥1.07 Billion ≈ $156.46 Million |
0.200x | -9.99% |
| 2018-12-31 | CN¥5.08 Billion ≈ $743.14 Million |
CN¥1.13 Billion ≈ $164.83 Million |
0.222x | +14.22% |
| 2017-12-31 | CN¥4.80 Billion ≈ $702.12 Million |
CN¥931.79 Million ≈ $136.35 Million |
0.194x | -20.03% |
| 2016-12-31 | CN¥4.69 Billion ≈ $686.32 Million |
CN¥1.14 Billion ≈ $166.66 Million |
0.243x | +0.53% |
| 2015-12-31 | CN¥4.64 Billion ≈ $678.43 Million |
CN¥1.12 Billion ≈ $163.88 Million |
0.242x | -26.78% |
| 2014-12-31 | CN¥4.41 Billion ≈ $644.98 Million |
CN¥1.45 Billion ≈ $212.79 Million |
0.330x | -9.19% |
| 2013-12-31 | CN¥3.90 Billion ≈ $571.22 Million |
CN¥1.42 Billion ≈ $207.53 Million |
0.363x | +9.11% |
| 2012-12-31 | CN¥3.59 Billion ≈ $525.10 Million |
CN¥1.19 Billion ≈ $174.84 Million |
0.333x | +8.06% |
| 2011-12-31 | CN¥3.24 Billion ≈ $474.06 Million |
CN¥998.26 Million ≈ $146.08 Million |
0.308x | -2.08% |
| 2010-12-31 | CN¥1.68 Billion ≈ $246.35 Million |
CN¥529.76 Million ≈ $77.52 Million |
0.315x | +6.23% |
| 2009-12-31 | CN¥1.65 Billion ≈ $242.05 Million |
CN¥489.99 Million ≈ $71.70 Million |
0.296x | +36.50% |
| 2008-12-31 | CN¥1.65 Billion ≈ $240.75 Million |
CN¥357.04 Million ≈ $52.25 Million |
0.217x | -14.60% |
| 2007-12-31 | CN¥1.67 Billion ≈ $244.81 Million |
CN¥425.10 Million ≈ $62.20 Million |
0.254x | -51.92% |
| 2006-12-31 | CN¥1.61 Billion ≈ $236.32 Million |
CN¥853.41 Million ≈ $124.88 Million |
0.528x | -5.49% |
| 2005-12-31 | CN¥1.47 Billion ≈ $215.72 Million |
CN¥824.29 Million ≈ $120.62 Million |
0.559x | +7.78% |
| 2004-12-31 | CN¥1.67 Billion ≈ $244.88 Million |
CN¥868.13 Million ≈ $127.04 Million |
0.519x | -16.56% |
| 2003-12-31 | CN¥1.44 Billion ≈ $211.43 Million |
CN¥898.31 Million ≈ $131.45 Million |
0.622x | +401.26% |
| 2002-12-31 | CN¥1.09 Billion ≈ $159.95 Million |
CN¥135.58 Million ≈ $19.84 Million |
0.124x | -53.90% |
| 2001-12-31 | CN¥526.95 Million ≈ $77.11 Million |
CN¥141.76 Million ≈ $20.74 Million |
0.269x | -3.38% |
| 2000-12-31 | CN¥481.06 Million ≈ $70.39 Million |
CN¥133.94 Million ≈ $19.60 Million |
0.278x | +10.77% |
| 1999-12-31 | CN¥455.16 Million ≈ $66.60 Million |
CN¥114.41 Million ≈ $16.74 Million |
0.251x | +108.96% |
| 1998-12-31 | CN¥261.95 Million ≈ $38.33 Million |
CN¥31.51 Million ≈ $4.61 Million |
0.120x | -- |
About Top Energy Shanxi Co Ltd
Top Energy Company Ltd.Shanxi engages in the thermal power generation, power transmission, and distribution business in China. It operates through three segments: Thermal Power Generation, Power Grid Distribution, and Other segments. The company was founded in 1992 and is based in Taiyuan, China.