Shaanxi Coal Industry Co Ltd (601225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.95 Billion USD) by net assets (CN¥137.81 Billion ≈ $20.17 Billion USD). 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. Read 601225 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KOMATSU LTD. SPONS. ADR 1 F:KOMA	N/A
China Pacific Insurance Group Co Ltd SHG:601601	0.216x
People's Insurance of China Ltd SHG:601319	0.146x
EQT AB (publ) ST:EQT	0.128x
Galderma Group N SW:GALD	0.061x
WEG S.A SA:WEGE3	0.097x
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x

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. For the full company profile with market capitalisation and key ratios, see Shaanxi Coal Industry Co Ltd (601225) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥128.65 Billion ≈ $18.83 Billion	CN¥42.35 Billion ≈ $6.20 Billion	0.329x	+5.83%
2023-12-31	CN¥124.09 Billion ≈ $18.16 Billion	CN¥38.60 Billion ≈ $5.65 Billion	0.311x	-23.58%
2022-12-31	CN¥137.92 Billion ≈ $20.18 Billion	CN¥56.14 Billion ≈ $8.21 Billion	0.407x	-8.74%
2021-12-31	CN¥114.62 Billion ≈ $16.77 Billion	CN¥51.12 Billion ≈ $7.48 Billion	0.446x	+89.19%
2020-12-31	CN¥89.67 Billion ≈ $13.12 Billion	CN¥21.14 Billion ≈ $3.09 Billion	0.236x	-6.47%
2019-12-31	CN¥76.17 Billion ≈ $11.15 Billion	CN¥19.20 Billion ≈ $2.81 Billion	0.252x	-15.30%
2018-12-31	CN¥66.39 Billion ≈ $9.71 Billion	CN¥19.76 Billion ≈ $2.89 Billion	0.298x	+2.96%
2017-12-31	CN¥58.57 Billion ≈ $8.57 Billion	CN¥16.93 Billion ≈ $2.48 Billion	0.289x	+55.85%
2016-12-31	CN¥44.57 Billion ≈ $6.52 Billion	CN¥8.27 Billion ≈ $1.21 Billion	0.185x	+919.76%
2015-12-31	CN¥39.27 Billion ≈ $5.75 Billion	CN¥-888.59 Million ≈ $-130.03 Million	-0.023x	-908.14%
2014-12-31	CN¥43.37 Billion ≈ $6.35 Billion	CN¥121.42 Million ≈ $17.77 Million	0.003x	-98.13%
2013-12-31	CN¥39.90 Billion ≈ $5.84 Billion	CN¥5.97 Billion ≈ $873.29 Million	0.150x	+19.26%
2012-12-31	CN¥39.21 Billion ≈ $5.74 Billion	CN¥4.92 Billion ≈ $719.67 Million	0.125x	-71.40%
2011-12-31	CN¥34.44 Billion ≈ $5.04 Billion	CN¥15.10 Billion ≈ $2.21 Billion	0.439x	+4.48%
2010-12-31	CN¥27.27 Billion ≈ $3.99 Billion	CN¥11.45 Billion ≈ $1.67 Billion	0.420x	+46.85%
2009-12-31	CN¥21.17 Billion ≈ $3.10 Billion	CN¥6.05 Billion ≈ $885.25 Million	0.286x	--

About Shaanxi Coal Industry Co Ltd

SHG:601225 China Thermal Coal

Market Cap

$37.07 Billion

CN¥253.33 Billion CNY

Market Cap Rank

#718 Global

#43 in China

Share Price

CN¥26.13

Change (1 day)

+0.00%

52-Week Range

CN¥18.96 - CN¥27.23

All Time High

CN¥27.81