Delong Composite Energy Group Co Ltd
Delong Composite Energy Group Co., Ltd. engages in production and supply of natural gas. The company is involved in the LNG business; integrated energy business; and landing hydrogen energy and photovoltaic business. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Gr… Read more
Delong Composite Energy Group Co Ltd (000593) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Delong Composite Energy Group Co Ltd (000593) has a cash flow conversion efficiency ratio of 0.009x as of September 2025.
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 (CN¥8.53 Million) by net assets (CN¥961.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delong Composite Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Delong Composite Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delong Composite Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delong Composite Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
CTT - Correios De Portugal S.A
PINK:CTTOF
|
-0.037x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Collins Foods Limited
PINK:CLLFF
|
0.248x |
Annual Cash Flow Conversion Efficiency for Delong Composite Energy Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Delong Composite Energy Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥933.66 Million | CN¥135.06 Million | 0.145x | -43.06% |
| 2023-12-31 | CN¥938.51 Million | CN¥238.42 Million | 0.254x | +67.42% |
| 2022-12-31 | CN¥1.16 Billion | CN¥175.38 Million | 0.152x | -20.65% |
| 2021-12-31 | CN¥1.10 Billion | CN¥210.94 Million | 0.191x | +82.95% |
| 2020-12-31 | CN¥1.05 Billion | CN¥109.75 Million | 0.105x | +90.23% |
| 2019-12-31 | CN¥986.27 Million | CN¥54.19 Million | 0.055x | +262.63% |
| 2018-12-31 | CN¥926.58 Million | CN¥14.04 Million | 0.015x | -79.44% |
| 2017-12-31 | CN¥1.11 Billion | CN¥81.69 Million | 0.074x | +191.06% |
| 2016-12-31 | CN¥1.11 Billion | CN¥-89.48 Million | -0.081x | -196.49% |
| 2015-12-31 | CN¥649.82 Million | CN¥54.52 Million | 0.084x | +141.83% |
| 2014-12-31 | CN¥664.90 Million | CN¥23.07 Million | 0.035x | +13.60% |
| 2013-12-31 | CN¥667.32 Million | CN¥20.38 Million | 0.031x | -19.89% |
| 2012-12-31 | CN¥335.83 Million | CN¥12.80 Million | 0.038x | -86.16% |
| 2011-12-31 | CN¥333.94 Million | CN¥91.99 Million | 0.275x | +43.87% |
| 2010-12-31 | CN¥282.74 Million | CN¥54.14 Million | 0.191x | -0.74% |
| 2009-12-31 | CN¥276.91 Million | CN¥53.41 Million | 0.193x | -2.66% |
| 2008-12-31 | CN¥205.39 Million | CN¥40.70 Million | 0.198x | +16.69% |
| 2007-12-31 | CN¥209.69 Million | CN¥35.61 Million | 0.170x | +158.11% |
| 2006-12-31 | CN¥280.42 Million | CN¥18.45 Million | 0.066x | -43.49% |
| 2005-12-31 | CN¥287.94 Million | CN¥33.52 Million | 0.116x | +1.19% |
| 2004-12-31 | CN¥284.68 Million | CN¥32.75 Million | 0.115x | +51.39% |
| 2003-12-31 | CN¥284.30 Million | CN¥21.61 Million | 0.076x | +499.86% |
| 2002-12-31 | CN¥275.28 Million | CN¥3.49 Million | 0.013x | +270.45% |
| 2001-12-31 | CN¥311.07 Million | CN¥-2.31 Million | -0.007x | -107.11% |
| 2000-12-31 | CN¥296.64 Million | CN¥31.03 Million | 0.105x | +490.33% |
| 1999-12-31 | CN¥284.05 Million | CN¥-7.61 Million | -0.027x | -150.60% |
| 1998-12-31 | CN¥284.97 Million | CN¥15.09 Million | 0.053x | -- |