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. Also see GSG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GSG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
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. View GSG stock price for real-time trading data and today's change.
| 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