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. See Shaanxi Coal Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.090x
Naspers Limited JSE:NPN	0.024x
Hanwha Aerospace Co Ltd KO:012450	-0.071x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Trip.com Group Ltd ADR NASDAQ:TCOM	0.014x
Teva Pharmaceutical Industries Limited F:TEV	-0.005x
SSE PLC ADR LS-50 1 F:SCTA	N/A

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

$34.62 Billion

CN¥236.56 Billion CNY

Market Cap Rank

#786 Global

#52 in China

Share Price

CN¥24.40

Change (1 day)

-3.40%

52-Week Range

CN¥18.96 - CN¥27.80

All Time High

CN¥27.81