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.
Top Energy Shanxi Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Top Energy Shanxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Top Energy Shanxi Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.035x |
|
Precision Drilling Corporation
TO:PD
|
0.046x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.029x |
|
Opera Limited
F:2V8
|
0.040x |
|
Veken Elite
SHG:600152
|
0.043x |
Annual Cash Flow Conversion Efficiency for Top Energy Shanxi Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Top Energy Shanxi Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Top Energy Shanxi Co Ltd (600780) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.