Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Conversion Efficiency
Jinneng Holding Shanxi Coal Industry Co Ltd cash flow conversion efficiency. 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 ≈ $124.98 Million USD) by net assets (CN¥27.60 Billion ≈ $4.04 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 Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Cash flow conversion efficiency of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. 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. View latest Jinneng Holding Shanxi Coal Industry Co stock price today for real-time trading data and today's change.
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Conversion Ratio Explained
Jinneng Holding Shanxi Coal Industry 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.
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. Also see 601001 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
AZZ Incorporated
NYSE:AZZ
|
0.027x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. Review Jinneng Holding Shanxi Coal Industry Co (601001) 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¥27.58 Billion ≈ $4.04 Billion |
CN¥3.11 Billion ≈ $455.24 Million |
0.113x | +0.60% |
| 2024-12-31 | CN¥26.70 Billion ≈ $3.91 Billion |
CN¥2.99 Billion ≈ $438.13 Million |
0.112x | -55.70% |
| 2023-12-31 | CN¥24.37 Billion ≈ $3.57 Billion |
CN¥6.17 Billion ≈ $902.68 Million |
0.253x | -4.87% |
| 2022-12-31 | CN¥21.19 Billion ≈ $3.10 Billion |
CN¥5.64 Billion ≈ $825.02 Million |
0.266x | -39.39% |
| 2021-12-31 | CN¥17.81 Billion ≈ $2.61 Billion |
CN¥7.82 Billion ≈ $1.14 Billion |
0.439x | +47.66% |
| 2020-12-31 | CN¥12.61 Billion ≈ $1.85 Billion |
CN¥3.75 Billion ≈ $548.64 Million |
0.297x | +24.41% |
| 2019-12-31 | CN¥11.28 Billion ≈ $1.65 Billion |
CN¥2.69 Billion ≈ $394.30 Million |
0.239x | -33.02% |
| 2018-12-31 | CN¥9.89 Billion ≈ $1.45 Billion |
CN¥3.53 Billion ≈ $516.32 Million |
0.357x | +36.64% |
| 2017-12-31 | CN¥11.42 Billion ≈ $1.67 Billion |
CN¥2.98 Billion ≈ $436.42 Million |
0.261x | -1.25% |
| 2016-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
CN¥2.66 Billion ≈ $389.15 Million |
0.264x | +261.20% |
| 2015-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
CN¥-1.59 Billion ≈ $-232.19 Million |
-0.164x | -615.67% |
| 2014-12-31 | CN¥12.25 Billion ≈ $1.79 Billion |
CN¥389.66 Million ≈ $57.02 Million |
0.032x | -68.74% |
| 2013-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
CN¥1.11 Billion ≈ $162.20 Million |
0.102x | +65.21% |
| 2012-12-31 | CN¥14.08 Billion ≈ $2.06 Billion |
CN¥866.88 Million ≈ $126.85 Million |
0.062x | -70.57% |
| 2011-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
CN¥2.92 Billion ≈ $427.99 Million |
0.209x | -26.80% |
| 2010-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
CN¥3.59 Billion ≈ $525.66 Million |
0.286x | -21.15% |
| 2009-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
CN¥3.88 Billion ≈ $567.10 Million |
0.363x | -29.42% |
| 2008-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥4.31 Billion ≈ $630.17 Million |
0.514x | +231.69% |
| 2007-12-31 | CN¥4.31 Billion ≈ $631.10 Million |
CN¥668.04 Million ≈ $97.76 Million |
0.155x | -56.00% |
| 2006-12-31 | CN¥3.60 Billion ≈ $526.92 Million |
CN¥1.27 Billion ≈ $185.48 Million |
0.352x | -11.92% |
| 2005-12-31 | CN¥1.62 Billion ≈ $236.36 Million |
CN¥645.53 Million ≈ $94.46 Million |
0.400x | -- |
About 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. Its products are used in power, metallurgy, building materials, and chemical industries. Jinneng Holding Shanxi Coal Industry Co.,ltd. was incorporated in 2001 and is based in Datong, China. Jinneng Holding Shanxi Coal Industry Co.,ltd. is a subsidiary of Jinneng Ho… Read more