Jinneng Holding Shanxi Coal Industry Co Ltd
Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the production and sales of coal in China. The company offers thermal coal used in electric power, cement, building materials, and other industries. It is also involved in railway transportation; industrial equipment maintenance; instrumentation repair; construction engineering; and railway engineering const… Read more
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a cash flow conversion efficiency ratio of 0.031x 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¥854.09 Million) by net assets (CN¥27.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinneng Holding Shanxi Coal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Jinneng Holding Shanxi Coal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinneng Holding Shanxi Coal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinneng Holding Shanxi Coal Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
TeamViewer AG
PINK:TMVWF
|
0.188x |
|
OMV AG PK
PINK:OMVKY
|
0.042x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
SilverCrest Metals Inc
NYSE MKT:SILV
|
0.095x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
Annual Cash Flow Conversion Efficiency for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.70 Billion | CN¥2.99 Billion | 0.112x | -55.70% |
| 2023-12-31 | CN¥24.37 Billion | CN¥6.17 Billion | 0.253x | -4.87% |
| 2022-12-31 | CN¥21.19 Billion | CN¥5.64 Billion | 0.266x | -39.39% |
| 2021-12-31 | CN¥17.81 Billion | CN¥7.82 Billion | 0.439x | +47.66% |
| 2020-12-31 | CN¥12.61 Billion | CN¥3.75 Billion | 0.297x | +24.41% |
| 2019-12-31 | CN¥11.28 Billion | CN¥2.69 Billion | 0.239x | -33.02% |
| 2018-12-31 | CN¥9.89 Billion | CN¥3.53 Billion | 0.357x | +36.64% |
| 2017-12-31 | CN¥11.42 Billion | CN¥2.98 Billion | 0.261x | -1.25% |
| 2016-12-31 | CN¥10.06 Billion | CN¥2.66 Billion | 0.264x | +261.20% |
| 2015-12-31 | CN¥9.68 Billion | CN¥-1.59 Billion | -0.164x | -615.67% |
| 2014-12-31 | CN¥12.25 Billion | CN¥389.66 Million | 0.032x | -68.74% |
| 2013-12-31 | CN¥10.89 Billion | CN¥1.11 Billion | 0.102x | +65.21% |
| 2012-12-31 | CN¥14.08 Billion | CN¥866.88 Million | 0.062x | -70.57% |
| 2011-12-31 | CN¥13.97 Billion | CN¥2.92 Billion | 0.209x | -26.80% |
| 2010-12-31 | CN¥12.56 Billion | CN¥3.59 Billion | 0.286x | -21.15% |
| 2009-12-31 | CN¥10.69 Billion | CN¥3.88 Billion | 0.363x | -29.42% |
| 2008-12-31 | CN¥8.38 Billion | CN¥4.31 Billion | 0.514x | +231.69% |
| 2007-12-31 | CN¥4.31 Billion | CN¥668.04 Million | 0.155x | -56.00% |
| 2006-12-31 | CN¥3.60 Billion | CN¥1.27 Billion | 0.352x | -11.92% |
| 2005-12-31 | CN¥1.62 Billion | CN¥645.53 Million | 0.400x | -- |