Shanxi Guoxin Energy Co Ltd B (900913) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanxi Guoxin Energy Co Ltd B (900913) has a cash flow conversion efficiency ratio of 0.136x as of June 2023. 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 ($560.42 Million) by net assets ($4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Shanxi Guoxin Energy Co Ltd B for the company's overall valuation and market capitalisation.
Shanxi Guoxin Energy Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanxi Guoxin Energy Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanxi Guoxin Energy Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Guoxin Energy Co Ltd B ranked by their cash flow conversion efficiency. Explore 900913 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.049x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Shanxi Guoxin Energy Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. View 900913 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.56 Billion | $1.87 Billion | 0.410x | +30.07% |
| 2024-12-31 | $4.75 Billion | $1.50 Billion | 0.315x | -48.74% |
| 2023-12-31 | $4.09 Billion | $2.51 Billion | 0.615x | +9.80% |
| 2022-12-31 | $4.11 Billion | $2.30 Billion | 0.560x | -8.70% |
| 2021-12-31 | $4.23 Billion | $2.60 Billion | 0.614x | +157.97% |
| 2020-12-31 | $3.22 Billion | $765.38 Million | 0.238x | +34.91% |
| 2019-12-31 | $4.33 Billion | $762.57 Million | 0.176x | -1.21% |
| 2018-12-31 | $4.44 Billion | $792.51 Million | 0.178x | -31.05% |
| 2017-12-31 | $4.34 Billion | $1.12 Billion | 0.259x | +286.41% |
| 2016-12-31 | $4.35 Billion | $291.23 Million | 0.067x | -67.96% |
| 2015-12-31 | $4.26 Billion | $890.00 Million | 0.209x | -- |
About Shanxi Guoxin Energy Co Ltd B
Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It is also involved in the provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natural gas stoves and instrumentation equipment; information technology de… Read more