China Gas Holdings Limited
China Gas Holdings Limited, an investment holding company, operates as an energy supplier and service provider in the People's Republic of China. It operates through Sales of Natural Gas; Gas Connection; Engineering Design and Construction; Sales of Liquefied Petroleum Gas (LPG); Value-Added Services; Other Businesses; and Zhongyu Energy segments. The company invests in, constructs, and operates … Read more
China Gas Holdings Limited (CGHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, China Gas Holdings Limited (CGHOF) has a cash flow conversion efficiency ratio of 0.057x as of September 2024.
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 ($3.68 Billion) by net assets ($64.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Gas Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how China Gas Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Gas Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Gas Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendel
PINK:WNDLF
|
0.098x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.041x |
|
Rigetti Computing Inc. Warrants
NASDAQ:RGTIW
|
-0.027x |
|
Skylark Holdings Co. Ltd
OTCGREY:SKLYF
|
0.109x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.006x |
Annual Cash Flow Conversion Efficiency for China Gas Holdings Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of China Gas Holdings Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $60.73 Billion | $6.44 Billion | 0.106x | -43.18% |
| 2024-03-31 | $60.75 Billion | $11.34 Billion | 0.187x | +46.43% |
| 2023-03-31 | $64.79 Billion | $8.26 Billion | 0.127x | +10.23% |
| 2022-03-31 | $72.07 Billion | $8.34 Billion | 0.116x | -4.28% |
| 2021-03-31 | $59.86 Billion | $7.23 Billion | 0.121x | +11.39% |
| 2020-03-31 | $45.80 Billion | $4.97 Billion | 0.108x | -56.26% |
| 2019-03-31 | $40.79 Billion | $10.12 Billion | 0.248x | +25.93% |
| 2018-03-31 | $32.73 Billion | $6.45 Billion | 0.197x | +14.57% |
| 2017-03-31 | $23.95 Billion | $4.12 Billion | 0.172x | -38.53% |
| 2016-03-31 | $20.96 Billion | $5.86 Billion | 0.280x | +28.82% |
| 2015-03-31 | $21.44 Billion | $4.65 Billion | 0.217x | +16.50% |
| 2014-03-31 | $18.16 Billion | $3.38 Billion | 0.186x | -29.27% |
| 2013-03-31 | $12.84 Billion | $3.38 Billion | 0.263x | +89.50% |
| 2012-03-31 | $10.88 Billion | $1.51 Billion | 0.139x | -30.91% |
| 2011-03-31 | $10.34 Billion | $2.08 Billion | 0.201x | -15.94% |
| 2010-03-31 | $5.23 Billion | $1.25 Billion | 0.239x | -6.05% |
| 2009-03-31 | $4.02 Billion | $1.02 Billion | 0.255x | +48.23% |
| 2008-03-31 | $3.68 Billion | $631.65 Million | 0.172x | +172.42% |
| 2007-03-31 | $2.68 Billion | $169.15 Million | 0.063x | +200.73% |
| 2006-03-31 | $2.12 Billion | $44.49 Million | 0.021x | -33.59% |
| 2005-03-31 | $1.09 Billion | $34.30 Million | 0.032x | +110.66% |
| 2004-03-31 | $593.79 Million | $-175.91 Million | -0.296x | +13.29% |
| 2003-03-31 | $204.46 Million | $-69.85 Million | -0.342x | -511.31% |
| 2002-03-31 | $103.92 Million | $-5.81 Million | -0.056x | -- |