Shanxi LuAn Environmental Energy Development Co Ltd (601699) - Cash Flow Conversion Efficiency
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 ≈ $522.86 Million USD) by net assets (CN¥48.19 Billion ≈ $7.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shanxi LuAn Environmental Energy Develop for the company's overall valuation and market capitalisation.
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.
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. Explore Shanxi LuAn Environmental Energy Develop cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
CD PROJEKT SA
WAR:CDR
|
0.026x |
|
BKW AG
SW:BKW
|
0.024x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
The Swatch Group AG
SW:UHR
|
0.026x |
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. View Shanxi LuAn Environmental Energy Develop stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥47.98 Billion ≈ $7.02 Billion |
CN¥4.96 Billion ≈ $726.43 Million |
0.103x | -42.23% |
| 2023-12-31 | CN¥49.42 Billion ≈ $7.23 Billion |
CN¥8.85 Billion ≈ $1.30 Billion |
0.179x | -73.90% |
| 2022-12-31 | CN¥49.21 Billion ≈ $7.20 Billion |
CN¥33.77 Billion ≈ $4.94 Billion |
0.686x | +185.05% |
| 2021-12-31 | CN¥33.44 Billion ≈ $4.89 Billion |
CN¥8.05 Billion ≈ $1.18 Billion |
0.241x | +171.07% |
| 2020-12-31 | CN¥25.69 Billion ≈ $3.76 Billion |
CN¥2.28 Billion ≈ $333.90 Million |
0.089x | -53.24% |
| 2019-12-31 | CN¥23.48 Billion ≈ $3.44 Billion |
CN¥4.46 Billion ≈ $652.63 Million |
0.190x | -54.30% |
| 2018-12-31 | CN¥22.47 Billion ≈ $3.29 Billion |
CN¥9.34 Billion ≈ $1.37 Billion |
0.416x | +256.18% |
| 2017-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
CN¥2.37 Billion ≈ $347.27 Million |
0.117x | +85.08% |
| 2016-12-31 | CN¥17.98 Billion ≈ $2.63 Billion |
CN¥1.13 Billion ≈ $165.88 Million |
0.063x | +242.14% |
| 2015-12-31 | CN¥17.57 Billion ≈ $2.57 Billion |
CN¥323.70 Million ≈ $47.37 Million |
0.018x | -82.16% |
| 2014-12-31 | CN¥18.51 Billion ≈ $2.71 Billion |
CN¥1.91 Billion ≈ $279.76 Million |
0.103x | +6.28% |
| 2013-12-31 | CN¥17.32 Billion ≈ $2.54 Billion |
CN¥1.68 Billion ≈ $246.39 Million |
0.097x | -53.47% |
| 2012-12-31 | CN¥16.57 Billion ≈ $2.42 Billion |
CN¥3.46 Billion ≈ $506.50 Million |
0.209x | -55.11% |
| 2011-12-31 | CN¥15.72 Billion ≈ $2.30 Billion |
CN¥7.31 Billion ≈ $1.07 Billion |
0.465x | -1.94% |
| 2010-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
CN¥6.05 Billion ≈ $885.69 Million |
0.475x | +1.90% |
| 2009-12-31 | CN¥9.58 Billion ≈ $1.40 Billion |
CN¥4.46 Billion ≈ $653.01 Million |
0.466x | +10.63% |
| 2008-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥3.51 Billion ≈ $513.49 Million |
0.421x | -28.76% |
| 2007-12-31 | CN¥4.68 Billion ≈ $684.28 Million |
CN¥2.76 Billion ≈ $404.34 Million |
0.591x | +28.87% |
| 2006-12-31 | CN¥3.97 Billion ≈ $580.58 Million |
CN¥1.82 Billion ≈ $266.20 Million |
0.459x | -62.04% |
| 2005-12-31 | CN¥1.64 Billion ≈ $240.20 Million |
CN¥1.98 Billion ≈ $290.12 Million |
1.208x | +23.48% |
| 2004-12-31 | CN¥1.59 Billion ≈ $232.47 Million |
CN¥1.55 Billion ≈ $227.39 Million |
0.978x | +18.88% |
| 2003-12-31 | CN¥1.16 Billion ≈ $170.44 Million |
CN¥958.39 Million ≈ $140.24 Million |
0.823x | -- |
About 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