Shengli Oil & Gas Pipe Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.115x

Shengli Oil & Gas Pipe Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Shengli Oil & Gas Pipe Holdings Limited (GSG) has a cash flow conversion efficiency ratio of -0.115x 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 (€-62.82 Million ≈ $-73.45 Million USD) by net assets (€544.72 Million ≈ $636.84 Million USD). 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 Shengli Oil & Gas Pipe Holdings Limited (2013–2025)

Cash flow conversion efficiency of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. This chart illustrates how Shengli Oil & Gas Pipe Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shengli Oil & Gas Pipe Holdings Limited (GSG) stock price for real-time trading data and today's change.

Shengli Oil & Gas Pipe Holdings Limited Cash Flow Conversion Ratio Explained

Shengli Oil & Gas Pipe Holdings Limited 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.

Shengli Oil & Gas Pipe Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shengli Oil & Gas Pipe Holdings Limited ranked by their cash flow conversion efficiency. Also see GSG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flexiroam Ltd AU:FRX	-0.898x
GridAI Technologies Corp. NASDAQ:GRDX	-0.065x
AGMO KLSE:0258	0.001x
Flagship Investments Ltd AU:FSI	-0.006x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Brd. Klee A/S CO:KLEE-B	0.058x
System and Application Technologies Co. Ltd KQ:060540	0.023x
Lancashire Holdings Ltd LSE:LRE	0.027x

Annual Cash Flow Conversion Efficiency for Shengli Oil & Gas Pipe Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. Review GSG 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	€378.99 Million ≈ $443.08 Million	€-10.37 Million ≈ $-12.13 Million	-0.027x	-172.01%
2024-12-31	€427.33 Million ≈ $499.59 Million	€16.24 Million ≈ $18.99 Million	0.038x	+171.67%
2023-12-31	€503.43 Million ≈ $588.56 Million	€-26.70 Million ≈ $-31.21 Million	-0.053x	-158.17%
2022-12-31	€602.59 Million ≈ $704.49 Million	€54.94 Million ≈ $64.22 Million	0.091x	+48.79%
2021-12-31	€627.47 Million ≈ $733.57 Million	€38.44 Million ≈ $44.95 Million	0.061x	-56.21%
2020-12-31	€857.76 Million ≈ $1.00 Billion	€120.01 Million ≈ $140.30 Million	0.140x	+104.28%
2019-12-31	€1.24 Billion ≈ $1.45 Billion	€85.15 Million ≈ $99.55 Million	0.068x	-55.00%
2018-12-31	€1.42 Billion ≈ $1.66 Billion	€216.24 Million ≈ $252.81 Million	0.152x	-56.36%
2017-12-31	€1.46 Billion ≈ $1.71 Billion	€509.91 Million ≈ $596.14 Million	0.349x	+362.71%
2016-12-31	€1.77 Billion ≈ $2.07 Billion	€-234.89 Million ≈ $-274.61 Million	-0.133x	-302.55%
2015-12-31	€1.86 Billion ≈ $2.17 Billion	€121.83 Million ≈ $142.44 Million	0.066x	+76.56%
2014-12-31	€2.19 Billion ≈ $2.56 Billion	€81.36 Million ≈ $95.11 Million	0.037x	+193.71%
2013-12-31	€2.34 Billion ≈ $2.74 Billion	€-92.78 Million ≈ $-108.47 Million	-0.040x	--

About Shengli Oil & Gas Pipe Holdings Limited

F:GSG Germany Oil & Gas Equipment & Services

Market Cap

$20.38 Million

€17.43 Million EUR

Market Cap Rank

#24904 Global

#2145 in Germany

Share Price

€0.00

Change (1 day)

+12.50%

52-Week Range

€0.00 - €0.01

All Time High

€0.05