China Coal Xinji Energy Co Ltd (601918) - Cash Flow Conversion Efficiency

Latest 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 ≈ $145.83 Million USD) by net assets (CN¥18.87 Billion ≈ $2.76 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 China Coal Xinji Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check China Coal Xinji Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
First Interstate BancSystem Inc NASDAQ:FIBK	0.016x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Tsinghuatongfang Co Ltd SHG:600100	0.019x
Kinetik Holdings Inc NYSE:KNTK	0.063x
RH NYSE:RH	39.407x
Aecc Aero Engine Control Co Ltd SHE:000738	0.020x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x

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. For the full company profile with market capitalisation and key ratios, see China Coal Xinji Energy Co Ltd (601918) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.41 Billion ≈ $2.55 Billion	CN¥3.46 Billion ≈ $506.00 Million	0.199x	-22.45%
2023-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥3.80 Billion ≈ $555.47 Million	0.256x	+5.69%
2022-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥3.01 Billion ≈ $439.97 Million	0.242x	-45.67%
2021-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥4.46 Billion ≈ $652.66 Million	0.446x	+68.86%
2020-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥2.03 Billion ≈ $297.59 Million	0.264x	-47.47%
2019-12-31	CN¥6.83 Billion ≈ $999.69 Million	CN¥3.43 Billion ≈ $502.49 Million	0.503x	-10.51%
2018-12-31	CN¥6.01 Billion ≈ $879.27 Million	CN¥3.37 Billion ≈ $493.86 Million	0.562x	+40.88%
2017-12-31	CN¥5.42 Billion ≈ $792.81 Million	CN¥2.16 Billion ≈ $316.09 Million	0.399x	+88.72%
2016-12-31	CN¥4.89 Billion ≈ $715.42 Million	CN¥1.03 Billion ≈ $151.14 Million	0.211x	+234.33%
2015-12-31	CN¥4.60 Billion ≈ $672.70 Million	CN¥-722.97 Million ≈ $-105.79 Million	-0.157x	+7.61%
2014-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥-1.19 Billion ≈ $-173.71 Million	-0.170x	-391.99%
2013-12-31	CN¥8.73 Billion ≈ $1.28 Billion	CN¥508.67 Million ≈ $74.43 Million	0.058x	-69.87%
2012-12-31	CN¥8.77 Billion ≈ $1.28 Billion	CN¥1.70 Billion ≈ $248.27 Million	0.193x	+17.42%
2011-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.29 Billion ≈ $189.17 Million	0.165x	-55.67%
2010-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥2.64 Billion ≈ $387.00 Million	0.372x	+89.59%
2009-12-31	CN¥6.18 Billion ≈ $904.18 Million	CN¥1.21 Billion ≈ $177.22 Million	0.196x	-34.83%
2008-12-31	CN¥5.69 Billion ≈ $833.01 Million	CN¥1.71 Billion ≈ $250.53 Million	0.301x	+37.43%
2007-12-31	CN¥4.29 Billion ≈ $628.09 Million	CN¥939.32 Million ≈ $137.45 Million	0.219x	-33.21%
2006-12-31	CN¥1.98 Billion ≈ $289.73 Million	CN¥648.69 Million ≈ $94.92 Million	0.328x	+9.91%
2005-12-31	CN¥2.09 Billion ≈ $306.15 Million	CN¥623.67 Million ≈ $91.26 Million	0.298x	--

About China Coal Xinji Energy Co Ltd

SHG:601918 China Thermal Coal

Market Cap

$3.54 Billion

CN¥24.17 Billion CNY

Market Cap Rank

#4426 Global

#690 in China

Share Price

CN¥9.33

Change (1 day)

-0.11%

52-Week Range

CN¥6.23 - CN¥11.28

All Time High

CN¥12.08