Top Energy Shanxi Co Ltd (600780) - 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. See 600780 net asset quality index to measure how much of total assets are equity-financed.
Top Energy Shanxi Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Top Energy Shanxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Top Energy Shanxi Co Ltd (600780) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Stevanato Group SpA
NYSE:STVN
|
0.049x |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
N/A |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Top Energy Shanxi Co Ltd market cap and net worth.
| 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 is mainly engaged in the thermal power generation, power transmission, and distribution business in China. The company operates through three segments: Thermal Power Generation, Power Grid Distribution, and Other segments. Top Energy Company Ltd.Shanxi was founded in 1992 and is based in Taiyuan, China.