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. See how many days can Shanxi LuAn Environmental Energy Develop fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pearson plc F:PESA	0.054x
Ormat Technologies Inc NYSE:ORA	0.029x
China Gold International Resources TO:CGG	0.111x
Merlin Properties SOCIMI SA MC:MRL	0.008x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.029x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x

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

$7.47 Billion

CN¥51.03 Billion CNY

Market Cap Rank

#2792 Global

#369 in China

Share Price

CN¥17.06

Change (1 day)

+2.03%

52-Week Range

CN¥10.39 - CN¥19.30

All Time High

CN¥28.19