China Coal Xinji Energy Co Ltd (601918) - Cash Flow Conversion Efficiency
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 601918 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Universal Microwave Technology
TWO:3491
|
0.020x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Avient Corp
NYSE:AVNT
|
-0.014x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.094x |
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Knowles Cor
NYSE:KN
|
-0.001x |
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 stock valuation.
| 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
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