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. See defensive interval ratio of XiAn Shaangu Power Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Iluka Resources Limited F:ILZ	0.011x
P/F Bakkafrost F:6BF	0.041x
Südzucker AG F:SZU	-0.001x
Pfizer Limited NSE:PFIZER	0.143x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
Arion banki hf IC:ARION	-0.025x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.042x
Shantui Construction Machinery Co Ltd SHE:000680	0.057x

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

$2.24 Billion

CN¥15.34 Billion CNY

Market Cap Rank

#5937 Global

#1220 in China

Share Price

CN¥8.90

Change (1 day)

-3.05%

52-Week Range

CN¥8.22 - CN¥12.42

All Time High

CN¥13.70