Shanxi LuAn Environmental Energy Development Co Ltd (601699) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:601699 China Thermal Coal
Market Cap
$6.72 Billion
CN¥45.92 Billion CNY
Market Cap Rank
#2962 Global
#365 in China
Share Price
CN¥15.35
Change (1 day)
-0.20%
52-Week Range
CN¥11.80 - CN¥19.30
All Time High
CN¥28.19
About

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