Shanxi LuAn Environmental Energy Development Co Ltd
Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in the production and sales of coal and coke products in China. The company focuses on raw coal mining, coal washing, and coal coke smelting. It also develops and utilizes clean coal technology; develops coalbed methane; and manufactures coal liver stone brick. It offers thermal coal, metallurgical injection coal, and other coal prod… Read more
Shanxi LuAn Environmental Energy Development Co Ltd (601699) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a cash flow conversion efficiency ratio of 0.074x 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¥3.57 Billion) by net assets (CN¥48.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi LuAn Environmental Energy Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shanxi LuAn Environmental Energy Development 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.
Shanxi LuAn Environmental Energy Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi LuAn Environmental Energy Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Berhad
PINK:GEBHY
|
0.028x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
0.013x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Cleanaway Waste Management Limited
PINK:TSPCF
|
0.096x |
|
Avient Corp
NYSE:AVNT
|
0.070x |
|
Nisshin Seifun Group Inc
F:NFR
|
N/A |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥47.98 Billion | CN¥4.96 Billion | 0.103x | -42.23% |
| 2023-12-31 | CN¥49.42 Billion | CN¥8.85 Billion | 0.179x | -73.90% |
| 2022-12-31 | CN¥49.21 Billion | CN¥33.77 Billion | 0.686x | +185.05% |
| 2021-12-31 | CN¥33.44 Billion | CN¥8.05 Billion | 0.241x | +171.07% |
| 2020-12-31 | CN¥25.69 Billion | CN¥2.28 Billion | 0.089x | -53.24% |
| 2019-12-31 | CN¥23.48 Billion | CN¥4.46 Billion | 0.190x | -54.30% |
| 2018-12-31 | CN¥22.47 Billion | CN¥9.34 Billion | 0.416x | +256.18% |
| 2017-12-31 | CN¥20.34 Billion | CN¥2.37 Billion | 0.117x | +85.08% |
| 2016-12-31 | CN¥17.98 Billion | CN¥1.13 Billion | 0.063x | +242.14% |
| 2015-12-31 | CN¥17.57 Billion | CN¥323.70 Million | 0.018x | -82.16% |
| 2014-12-31 | CN¥18.51 Billion | CN¥1.91 Billion | 0.103x | +6.28% |
| 2013-12-31 | CN¥17.32 Billion | CN¥1.68 Billion | 0.097x | -53.47% |
| 2012-12-31 | CN¥16.57 Billion | CN¥3.46 Billion | 0.209x | -55.11% |
| 2011-12-31 | CN¥15.72 Billion | CN¥7.31 Billion | 0.465x | -1.94% |
| 2010-12-31 | CN¥12.75 Billion | CN¥6.05 Billion | 0.475x | +1.90% |
| 2009-12-31 | CN¥9.58 Billion | CN¥4.46 Billion | 0.466x | +10.63% |
| 2008-12-31 | CN¥8.34 Billion | CN¥3.51 Billion | 0.421x | -28.76% |
| 2007-12-31 | CN¥4.68 Billion | CN¥2.76 Billion | 0.591x | +28.87% |
| 2006-12-31 | CN¥3.97 Billion | CN¥1.82 Billion | 0.459x | -62.04% |
| 2005-12-31 | CN¥1.64 Billion | CN¥1.98 Billion | 1.208x | +23.48% |
| 2004-12-31 | CN¥1.59 Billion | CN¥1.55 Billion | 0.978x | +18.88% |
| 2003-12-31 | CN¥1.16 Billion | CN¥958.39 Million | 0.823x | -- |