Shengli Oil & Gas Pipe Holdings Limited (GSG) - 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. See Shengli Oil & Gas Pipe Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
Shengli Oil & Gas Pipe Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shengli Oil & Gas Pipe Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shengli Oil & Gas Pipe Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Eugene ACPC SPAC 2
KQ:215090
|
-0.060x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see how much is Shengli Oil & Gas Pipe Holdings Limited worth.
| 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
Shengli Oil & Gas Pipe Holdings Limited, an investment holding company, engages in the design, process, manufacture, and sale of welded pipes for oil and gas pipeline in Mainland China. The company operates through two segments, Pipe Business and Trading Business. It produces submerged-arc helical welded pipes that are primarily used to transport crude oil, refined petroleum products, natural gas… Read more