China Shenhua Energy Co (601088) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

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 ≈ $3.70 Billion USD) by net assets (CN¥470.10 Billion ≈ $68.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check China Shenhua Energy Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See what is China Shenhua Energy Co's book value for net asset value and shareholders' equity analysis.

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
Bank of Montreal TO:BMO	-0.016x
Safran SA PA:SAF	0.200x
China Merchants Bank Co Ltd SHG:600036	0.030x
Pinduoduo Inc F:9PDA	0.058x
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.278x
Lowe's Companies Inc NYSE:LOW	-0.158x
Progressive Corp NYSE:PGR	1.138x
Newmont Corporation AU:NEM	0.108x

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. For the full company profile with market capitalisation and key ratios, see how much is China Shenhua Energy Co worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥503.95 Billion ≈ $73.74 Billion	CN¥93.35 Billion ≈ $13.66 Billion	0.185x	-1.20%
2023-12-31	CN¥478.37 Billion ≈ $70.00 Billion	CN¥89.69 Billion ≈ $13.12 Billion	0.187x	-21.54%
2022-12-31	CN¥459.25 Billion ≈ $67.20 Billion	CN¥109.73 Billion ≈ $16.06 Billion	0.239x	+12.87%
2021-12-31	CN¥445.68 Billion ≈ $65.22 Billion	CN¥94.35 Billion ≈ $13.81 Billion	0.212x	+10.72%
2020-12-31	CN¥425.13 Billion ≈ $62.21 Billion	CN¥81.29 Billion ≈ $11.90 Billion	0.191x	+25.93%
2019-12-31	CN¥415.62 Billion ≈ $60.82 Billion	CN¥63.11 Billion ≈ $9.23 Billion	0.152x	-30.41%
2018-12-31	CN¥404.45 Billion ≈ $59.18 Billion	CN¥88.25 Billion ≈ $12.91 Billion	0.218x	-14.09%
2017-12-31	CN¥374.63 Billion ≈ $54.82 Billion	CN¥95.15 Billion ≈ $13.92 Billion	0.254x	+17.84%
2016-12-31	CN¥379.90 Billion ≈ $55.59 Billion	CN¥81.88 Billion ≈ $11.98 Billion	0.216x	+39.33%
2015-12-31	CN¥358.16 Billion ≈ $52.41 Billion	CN¥55.41 Billion ≈ $8.11 Billion	0.155x	-20.35%
2014-12-31	CN¥355.63 Billion ≈ $52.04 Billion	CN¥69.07 Billion ≈ $10.11 Billion	0.194x	+17.89%
2013-12-31	CN¥329.54 Billion ≈ $48.22 Billion	CN¥54.29 Billion ≈ $7.94 Billion	0.165x	-33.14%
2012-12-31	CN¥302.80 Billion ≈ $44.31 Billion	CN¥74.61 Billion ≈ $10.92 Billion	0.246x	-11.57%
2011-12-31	CN¥261.48 Billion ≈ $38.26 Billion	CN¥72.86 Billion ≈ $10.66 Billion	0.279x	+6.99%
2010-12-31	CN¥227.97 Billion ≈ $33.36 Billion	CN¥59.38 Billion ≈ $8.69 Billion	0.260x	-8.37%
2009-12-31	CN¥196.76 Billion ≈ $28.79 Billion	CN¥55.93 Billion ≈ $8.18 Billion	0.284x	+11.92%
2008-12-31	CN¥174.14 Billion ≈ $25.48 Billion	CN¥44.23 Billion ≈ $6.47 Billion	0.254x	+26.26%
2007-12-31	CN¥148.82 Billion ≈ $21.78 Billion	CN¥29.93 Billion ≈ $4.38 Billion	0.201x	-34.06%
2006-12-31	CN¥84.21 Billion ≈ $12.32 Billion	CN¥25.69 Billion ≈ $3.76 Billion	0.305x	-16.79%
2005-12-31	CN¥73.12 Billion ≈ $10.70 Billion	CN¥26.81 Billion ≈ $3.92 Billion	0.367x	-31.33%
2004-12-31	CN¥40.08 Billion ≈ $5.87 Billion	CN¥21.40 Billion ≈ $3.13 Billion	0.534x	--

About China Shenhua Energy Co

SHG:601088 China Thermal Coal

Market Cap

$116.41 Billion

CN¥795.53 Billion CNY

Market Cap Rank

#209 Global

#11 in China

Share Price

CN¥48.24

Change (1 day)

-1.55%

52-Week Range

CN¥36.80 - CN¥49.55

All Time High

CN¥49.55