Shaanxi Coal Industry Co Ltd
Shaanxi Coal Industry Company Limited, together with its subsidiaries, mines, produces, washes, processes, and sells coal in China and internationally. The company explores for power and chemical. Its coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a sub… Read more
Shaanxi Coal Industry Co Ltd (601225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Shaanxi Coal Industry Co Ltd (601225) has a cash flow conversion efficiency ratio of 0.097x 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¥13.34 Billion) by net assets (CN¥137.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Coal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shaanxi 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.
Shaanxi Coal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Coal Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
Equinox Gold Corp
NYSE MKT:EQX
|
0.037x |
|
Olympus Corporation
PINK:OLYMY
|
0.075x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
TCL Corp
SHE:000100
|
0.058x |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
Bank Mandiri Persero Tbk PT
PINK:PPERF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Shaanxi Coal Industry Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Coal Industry Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥128.65 Billion | CN¥42.35 Billion | 0.329x | +5.83% |
| 2023-12-31 | CN¥124.09 Billion | CN¥38.60 Billion | 0.311x | -23.58% |
| 2022-12-31 | CN¥137.92 Billion | CN¥56.14 Billion | 0.407x | -8.74% |
| 2021-12-31 | CN¥114.62 Billion | CN¥51.12 Billion | 0.446x | +89.19% |
| 2020-12-31 | CN¥89.67 Billion | CN¥21.14 Billion | 0.236x | -6.47% |
| 2019-12-31 | CN¥76.17 Billion | CN¥19.20 Billion | 0.252x | -15.30% |
| 2018-12-31 | CN¥66.39 Billion | CN¥19.76 Billion | 0.298x | +2.96% |
| 2017-12-31 | CN¥58.57 Billion | CN¥16.93 Billion | 0.289x | +55.85% |
| 2016-12-31 | CN¥44.57 Billion | CN¥8.27 Billion | 0.185x | +919.76% |
| 2015-12-31 | CN¥39.27 Billion | CN¥-888.59 Million | -0.023x | -908.14% |
| 2014-12-31 | CN¥43.37 Billion | CN¥121.42 Million | 0.003x | -98.13% |
| 2013-12-31 | CN¥39.90 Billion | CN¥5.97 Billion | 0.150x | +19.26% |
| 2012-12-31 | CN¥39.21 Billion | CN¥4.92 Billion | 0.125x | -71.40% |
| 2011-12-31 | CN¥34.44 Billion | CN¥15.10 Billion | 0.439x | +4.48% |
| 2010-12-31 | CN¥27.27 Billion | CN¥11.45 Billion | 0.420x | +46.85% |
| 2009-12-31 | CN¥21.17 Billion | CN¥6.05 Billion | 0.286x | -- |