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.

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. Read Shanxi LuAn Environmental Energy Develop (601699) total liabilities for a breakdown of total debt and financial obligations.

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
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x
UL Solutions Inc. NYSE:ULS	0.127x
Swancor Advanced Materials Co Ltd SHG:688585	-0.027x
Taihan Electric Wire Co Ltd KO:001440	-0.096x
Qiagen NV NYSE:QGEN	0.050x
CIG ShangHai Co Ltd Class A SHG:603083	-0.074x
GDS HLDGS LTD DL-00005 F:G401	0.027x
Samsung Engineering KO:028050	-0.212x

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. For the full company profile with market capitalisation and key ratios, see Shanxi LuAn Environmental Energy Develop (601699) total market value.

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

$7.07 Billion

CN¥48.34 Billion CNY

Market Cap Rank

#2829 Global

#367 in China

Share Price

CN¥16.16

Change (1 day)

-0.25%

52-Week Range

CN¥10.39 - CN¥16.46

All Time High

CN¥28.19