Delong Composite Energy Group Co Ltd (000593) - Cash Flow Conversion Efficiency
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 ≈ $1.25 Million USD) by net assets (CN¥961.99 Million ≈ $140.77 Million USD). 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. Read Delong Composite Energy Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
World Kinect Corporation
NYSE:WKC
|
0.026x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Delong Composite Energy Group Co Ltd (000593) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥933.66 Million ≈ $136.62 Million |
CN¥135.06 Million ≈ $19.76 Million |
0.145x | -43.06% |
| 2023-12-31 | CN¥938.51 Million ≈ $137.33 Million |
CN¥238.42 Million ≈ $34.89 Million |
0.254x | +67.42% |
| 2022-12-31 | CN¥1.16 Billion ≈ $169.13 Million |
CN¥175.38 Million ≈ $25.66 Million |
0.152x | -20.65% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.41 Million |
CN¥210.94 Million ≈ $30.87 Million |
0.191x | +82.95% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.63 Million |
CN¥109.75 Million ≈ $16.06 Million |
0.105x | +90.23% |
| 2019-12-31 | CN¥986.27 Million ≈ $144.32 Million |
CN¥54.19 Million ≈ $7.93 Million |
0.055x | +262.63% |
| 2018-12-31 | CN¥926.58 Million ≈ $135.59 Million |
CN¥14.04 Million ≈ $2.05 Million |
0.015x | -79.44% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.17 Million |
CN¥81.69 Million ≈ $11.95 Million |
0.074x | +191.06% |
| 2016-12-31 | CN¥1.11 Billion ≈ $161.76 Million |
CN¥-89.48 Million ≈ $-13.09 Million |
-0.081x | -196.49% |
| 2015-12-31 | CN¥649.82 Million ≈ $95.09 Million |
CN¥54.52 Million ≈ $7.98 Million |
0.084x | +141.83% |
| 2014-12-31 | CN¥664.90 Million ≈ $97.30 Million |
CN¥23.07 Million ≈ $3.38 Million |
0.035x | +13.60% |
| 2013-12-31 | CN¥667.32 Million ≈ $97.65 Million |
CN¥20.38 Million ≈ $2.98 Million |
0.031x | -19.89% |
| 2012-12-31 | CN¥335.83 Million ≈ $49.14 Million |
CN¥12.80 Million ≈ $1.87 Million |
0.038x | -86.16% |
| 2011-12-31 | CN¥333.94 Million ≈ $48.87 Million |
CN¥91.99 Million ≈ $13.46 Million |
0.275x | +43.87% |
| 2010-12-31 | CN¥282.74 Million ≈ $41.37 Million |
CN¥54.14 Million ≈ $7.92 Million |
0.191x | -0.74% |
| 2009-12-31 | CN¥276.91 Million ≈ $40.52 Million |
CN¥53.41 Million ≈ $7.82 Million |
0.193x | -2.66% |
| 2008-12-31 | CN¥205.39 Million ≈ $30.06 Million |
CN¥40.70 Million ≈ $5.96 Million |
0.198x | +16.69% |
| 2007-12-31 | CN¥209.69 Million ≈ $30.68 Million |
CN¥35.61 Million ≈ $5.21 Million |
0.170x | +158.11% |
| 2006-12-31 | CN¥280.42 Million ≈ $41.03 Million |
CN¥18.45 Million ≈ $2.70 Million |
0.066x | -43.49% |
| 2005-12-31 | CN¥287.94 Million ≈ $42.14 Million |
CN¥33.52 Million ≈ $4.91 Million |
0.116x | +1.19% |
| 2004-12-31 | CN¥284.68 Million ≈ $41.66 Million |
CN¥32.75 Million ≈ $4.79 Million |
0.115x | +51.39% |
| 2003-12-31 | CN¥284.30 Million ≈ $41.60 Million |
CN¥21.61 Million ≈ $3.16 Million |
0.076x | +499.86% |
| 2002-12-31 | CN¥275.28 Million ≈ $40.28 Million |
CN¥3.49 Million ≈ $510.32K |
0.013x | +270.45% |
| 2001-12-31 | CN¥311.07 Million ≈ $45.52 Million |
CN¥-2.31 Million ≈ $-338.33K |
-0.007x | -107.11% |
| 2000-12-31 | CN¥296.64 Million ≈ $43.41 Million |
CN¥31.03 Million ≈ $4.54 Million |
0.105x | +490.33% |
| 1999-12-31 | CN¥284.05 Million ≈ $41.57 Million |
CN¥-7.61 Million ≈ $-1.11 Million |
-0.027x | -150.60% |
| 1998-12-31 | CN¥284.97 Million ≈ $41.70 Million |
CN¥15.09 Million ≈ $2.21 Million |
0.053x | -- |
About 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