Shanxi Guoxin Energy Co Ltd B Cash Flow Conversion Efficiency
Shanxi Guoxin Energy Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanxi Guoxin Energy Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanxi Guoxin Energy Co Ltd B from 2015 to 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. View Shanxi Guoxin Energy Co Ltd B stock price for real-time trading data and today's change.
Shanxi Guoxin Energy Co Ltd B Cash Flow Conversion Ratio Explained
Shanxi Guoxin Energy Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Shanxi Guoxin Energy Co Ltd B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Cnova NV
PA:CNV
|
-0.063x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.050x |
|
Kuobrothers
TWO:8477
|
-0.011x |
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. Review Shanxi Guoxin Energy Co Ltd B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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