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. Also see Top Energy Shanxi Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Top Energy Shanxi Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
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. View latest Top Energy Shanxi Co Ltd stock price today for real-time trading data and today's change.
| 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.