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. See 900913 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 900913 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
|
Gunpoint Exploration Ltd
V:GUN
|
-0.013x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
Accentis
BR:ACCB
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see 900913 market cap overview.
| 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 sale of pipeline transportation services of natural gas and ethanol; provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natura… Read more