XiAn Shaangu Power Co Ltd (601369) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, XiAn Shaangu Power Co Ltd (601369) has a cash flow conversion efficiency ratio of 0.035x 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¥329.93 Million ≈ $48.28 Million USD) by net assets (CN¥9.55 Billion ≈ $1.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

XiAn Shaangu Power Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how XiAn Shaangu Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XiAn Shaangu Power Co Ltd total liabilities for a breakdown of total debt and financial obligations.

XiAn Shaangu Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XiAn Shaangu Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bayer Cropscience Limited NSE:BAYERCROP	-0.011x
Santam JSE:SNT	-0.032x
Piramal Pharma Limited NSE:PPLPHARMA	0.046x
Inv La Constru SN:ILC	0.106x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.034x
Investco Holding AS IS:INVES	0.180x
Headwater Exploration Inc TO:HWX	0.100x

Annual Cash Flow Conversion Efficiency for XiAn Shaangu Power Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of XiAn Shaangu Power Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see XiAn Shaangu Power Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.56 Billion ≈ $1.40 Billion	CN¥1.15 Billion ≈ $168.01 Million	0.120x	-18.49%
2023-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥1.37 Billion ≈ $201.19 Million	0.147x	+40.06%
2022-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥910.79 Million ≈ $133.28 Million	0.105x	-32.82%
2021-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥1.25 Billion ≈ $182.98 Million	0.157x	-1.81%
2020-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥1.17 Billion ≈ $171.78 Million	0.159x	+22.41%
2019-12-31	CN¥7.03 Billion ≈ $1.03 Billion	CN¥915.85 Million ≈ $134.02 Million	0.130x	+61.06%
2018-12-31	CN¥6.47 Billion ≈ $946.34 Million	CN¥523.08 Million ≈ $76.54 Million	0.081x	+342.73%
2017-12-31	CN¥6.35 Billion ≈ $928.72 Million	CN¥115.95 Million ≈ $16.97 Million	0.018x	+67.84%
2016-12-31	CN¥6.31 Billion ≈ $923.96 Million	CN¥68.73 Million ≈ $10.06 Million	0.011x	+126.38%
2015-12-31	CN¥6.37 Billion ≈ $932.86 Million	CN¥-263.00 Million ≈ $-38.49 Million	-0.041x	-152.59%
2014-12-31	CN¥6.33 Billion ≈ $925.73 Million	CN¥496.24 Million ≈ $72.61 Million	0.078x	+185.20%
2013-12-31	CN¥6.28 Billion ≈ $919.51 Million	CN¥172.83 Million ≈ $25.29 Million	0.028x	-22.54%
2012-12-31	CN¥5.77 Billion ≈ $844.16 Million	CN¥204.83 Million ≈ $29.97 Million	0.036x	-84.69%
2011-12-31	CN¥5.18 Billion ≈ $757.63 Million	CN¥1.20 Billion ≈ $175.70 Million	0.232x	-28.57%
2010-12-31	CN¥4.89 Billion ≈ $715.68 Million	CN¥1.59 Billion ≈ $232.34 Million	0.325x	+21.50%
2009-12-31	CN¥2.60 Billion ≈ $380.09 Million	CN¥694.01 Million ≈ $101.55 Million	0.267x	-2.35%
2008-12-31	CN¥2.59 Billion ≈ $378.67 Million	CN¥708.08 Million ≈ $103.61 Million	0.274x	+19.29%
2007-12-31	CN¥2.30 Billion ≈ $336.37 Million	CN¥527.25 Million ≈ $77.15 Million	0.229x	--

About XiAn Shaangu Power Co Ltd

SHG:601369 China Specialty Industrial Machinery

Market Cap

$2.32 Billion

CN¥15.82 Billion CNY

Market Cap Rank

#5725 Global

#1193 in China

Share Price

CN¥9.18

Change (1 day)

-1.61%

52-Week Range

CN¥8.22 - CN¥12.42

All Time High

CN¥13.70