China Shenhua Energy Co (601088) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Shenhua Energy Co (601088) has a cash flow conversion efficiency ratio of 0.054x as of June 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¥25.26 Billion) by net assets (CN¥470.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Shenhua Energy Co - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Shenhua Energy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Shenhua Energy Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Shenhua Energy Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
|
Medtronic PLC
NYSE:MDT
|
0.019x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.067x |
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
UNILEVER PLC LS -,035
XETRA:UNV0
|
N/A |
|
DBS Group Holdings Ltd
F:DEVL
|
0.058x |
|
HCA Holdings Inc
NYSE:HCA
|
-0.851x |
Annual Cash Flow Conversion Efficiency for China Shenhua Energy Co (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Shenhua Energy Co from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥503.95 Billion | CN¥93.35 Billion | 0.185x | -1.20% |
| 2023-12-31 | CN¥478.37 Billion | CN¥89.69 Billion | 0.187x | -21.54% |
| 2022-12-31 | CN¥459.25 Billion | CN¥109.73 Billion | 0.239x | +12.87% |
| 2021-12-31 | CN¥445.68 Billion | CN¥94.35 Billion | 0.212x | +10.72% |
| 2020-12-31 | CN¥425.13 Billion | CN¥81.29 Billion | 0.191x | +25.93% |
| 2019-12-31 | CN¥415.62 Billion | CN¥63.11 Billion | 0.152x | -30.41% |
| 2018-12-31 | CN¥404.45 Billion | CN¥88.25 Billion | 0.218x | -14.09% |
| 2017-12-31 | CN¥374.63 Billion | CN¥95.15 Billion | 0.254x | +17.84% |
| 2016-12-31 | CN¥379.90 Billion | CN¥81.88 Billion | 0.216x | +39.33% |
| 2015-12-31 | CN¥358.16 Billion | CN¥55.41 Billion | 0.155x | -20.35% |
| 2014-12-31 | CN¥355.63 Billion | CN¥69.07 Billion | 0.194x | +17.89% |
| 2013-12-31 | CN¥329.54 Billion | CN¥54.29 Billion | 0.165x | -33.14% |
| 2012-12-31 | CN¥302.80 Billion | CN¥74.61 Billion | 0.246x | -11.57% |
| 2011-12-31 | CN¥261.48 Billion | CN¥72.86 Billion | 0.279x | +6.99% |
| 2010-12-31 | CN¥227.97 Billion | CN¥59.38 Billion | 0.260x | -8.37% |
| 2009-12-31 | CN¥196.76 Billion | CN¥55.93 Billion | 0.284x | +11.92% |
| 2008-12-31 | CN¥174.14 Billion | CN¥44.23 Billion | 0.254x | +26.26% |
| 2007-12-31 | CN¥148.82 Billion | CN¥29.93 Billion | 0.201x | -34.06% |
| 2006-12-31 | CN¥84.21 Billion | CN¥25.69 Billion | 0.305x | -16.79% |
| 2005-12-31 | CN¥73.12 Billion | CN¥26.81 Billion | 0.367x | -31.33% |
| 2004-12-31 | CN¥40.08 Billion | CN¥21.40 Billion | 0.534x | -- |
About China Shenhua Energy Co
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal … Read more