China Coal Xinji Energy Co Ltd
China Coal Xinji Energy Co.,Ltd engages in mining, washing, and sales of bituminous and anthracite coal in China and internationally. It is involved in the thermal power generation; hotel and catering business; property management; and electricity and heat production and supply. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd i… Read more
China Coal Xinji Energy Co Ltd (601918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, China Coal Xinji Energy Co Ltd (601918) has a cash flow conversion efficiency ratio of 0.053x 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¥996.55 Million) by net assets (CN¥18.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Coal Xinji Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how China Coal Xinji Energy 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.
China Coal Xinji Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Coal Xinji Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vistry Group PLC
PINK:BVHMF
|
0.059x |
|
Marqeta Inc
NASDAQ:MQ
|
0.103x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.147x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.032x |
|
BRDNF
PINK:BRDNF
|
N/A |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
Annual Cash Flow Conversion Efficiency for China Coal Xinji Energy Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of China Coal Xinji Energy Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.41 Billion | CN¥3.46 Billion | 0.199x | -22.45% |
| 2023-12-31 | CN¥14.82 Billion | CN¥3.80 Billion | 0.256x | +5.69% |
| 2022-12-31 | CN¥12.41 Billion | CN¥3.01 Billion | 0.242x | -45.67% |
| 2021-12-31 | CN¥10.00 Billion | CN¥4.46 Billion | 0.446x | +68.86% |
| 2020-12-31 | CN¥7.70 Billion | CN¥2.03 Billion | 0.264x | -47.47% |
| 2019-12-31 | CN¥6.83 Billion | CN¥3.43 Billion | 0.503x | -10.51% |
| 2018-12-31 | CN¥6.01 Billion | CN¥3.37 Billion | 0.562x | +40.88% |
| 2017-12-31 | CN¥5.42 Billion | CN¥2.16 Billion | 0.399x | +88.72% |
| 2016-12-31 | CN¥4.89 Billion | CN¥1.03 Billion | 0.211x | +234.33% |
| 2015-12-31 | CN¥4.60 Billion | CN¥-722.97 Million | -0.157x | +7.61% |
| 2014-12-31 | CN¥6.97 Billion | CN¥-1.19 Billion | -0.170x | -391.99% |
| 2013-12-31 | CN¥8.73 Billion | CN¥508.67 Million | 0.058x | -69.87% |
| 2012-12-31 | CN¥8.77 Billion | CN¥1.70 Billion | 0.193x | +17.42% |
| 2011-12-31 | CN¥7.85 Billion | CN¥1.29 Billion | 0.165x | -55.67% |
| 2010-12-31 | CN¥7.12 Billion | CN¥2.64 Billion | 0.372x | +89.59% |
| 2009-12-31 | CN¥6.18 Billion | CN¥1.21 Billion | 0.196x | -34.83% |
| 2008-12-31 | CN¥5.69 Billion | CN¥1.71 Billion | 0.301x | +37.43% |
| 2007-12-31 | CN¥4.29 Billion | CN¥939.32 Million | 0.219x | -33.21% |
| 2006-12-31 | CN¥1.98 Billion | CN¥648.69 Million | 0.328x | +9.91% |
| 2005-12-31 | CN¥2.09 Billion | CN¥623.67 Million | 0.298x | -- |