Towngas China Company Limited
Towngas Smart Energy Company Limited, an investment holding company, sells piped gas, renewable energy, and other types of energy in the People's Republic of China. The company operates through Sales of Piped Gas Business; Gas Connection; Renewable Energy Business; and Extended Business. It engages in the construction of gas pipelines; provision of photovoltaic power, and other related energy and… Read more
Towngas China Company Limited (TGASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.056x
Based on the latest financial reports, Towngas China Company Limited (TGASF) has a cash flow conversion efficiency ratio of 0.056x as of December 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 ($1.43 Billion) by net assets ($25.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Towngas China Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Towngas China Company 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.
Towngas China Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Towngas China Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Fission Uranium Corp
OTCQX:FCUUF
|
-0.010x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
BW Offshore Limited
PINK:BWOFY
|
0.084x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Towngas China Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Towngas China Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.76 Billion | $2.35 Billion | 0.091x | +77.18% |
| 2023-12-31 | $25.23 Billion | $1.30 Billion | 0.052x | -8.17% |
| 2022-12-31 | $23.86 Billion | $1.34 Billion | 0.056x | -37.28% |
| 2021-12-31 | $25.17 Billion | $2.25 Billion | 0.090x | -7.85% |
| 2020-12-31 | $22.65 Billion | $2.20 Billion | 0.097x | +12.46% |
| 2019-12-31 | $20.30 Billion | $1.75 Billion | 0.086x | +19.55% |
| 2018-12-31 | $17.77 Billion | $1.28 Billion | 0.072x | -17.98% |
| 2017-12-31 | $17.20 Billion | $1.51 Billion | 0.088x | -22.50% |
| 2016-12-31 | $14.66 Billion | $1.67 Billion | 0.114x | +17.94% |
| 2015-12-31 | $14.70 Billion | $1.42 Billion | 0.096x | +10.63% |
| 2014-12-31 | $14.44 Billion | $1.26 Billion | 0.087x | +11.76% |
| 2013-12-31 | $13.48 Billion | $1.05 Billion | 0.078x | -18.15% |
| 2012-12-31 | $11.29 Billion | $1.07 Billion | 0.095x | +56.11% |
| 2011-12-31 | $10.30 Billion | $628.24 Million | 0.061x | -7.34% |
| 2010-12-31 | $9.14 Billion | $601.35 Million | 0.066x | -1.65% |
| 2009-12-31 | $6.89 Billion | $461.05 Million | 0.067x | +8.67% |
| 2008-12-31 | $6.91 Billion | $425.79 Million | 0.062x | +13.60% |
| 2007-12-31 | $6.33 Billion | $343.47 Million | 0.054x | -69.68% |
| 2006-12-31 | $2.04 Billion | $364.60 Million | 0.179x | +450.71% |
| 2005-12-31 | $2.03 Billion | $65.99 Million | 0.032x | -54.09% |
| 2004-12-31 | $1.77 Billion | $125.14 Million | 0.071x | -48.03% |
| 2003-12-31 | $844.69 Million | $114.95 Million | 0.136x | +18.20% |
| 2002-12-31 | $484.04 Million | $55.73 Million | 0.115x | -74.25% |
| 2001-12-31 | $-50.95 Million | $-22.79 Million | 0.447x | +298.71% |
| 2000-12-31 | $-113.38 Million | $25.52 Million | -0.225x | -- |