Delong Composite Energy Group Co Ltd Cash Flow Conversion Efficiency
Delong Composite Energy Group Co Ltd 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.
Cash Flow Conversion Efficiency of Delong Composite Energy Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Delong Composite Energy Group Co Ltd from 1998 to 2025. This chart illustrates how Delong Composite Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delong Composite Energy Group Co Ltd share price for real-time trading data and today's change.
Delong Composite Energy Group Co Ltd Cash Flow Conversion Ratio Explained
Delong Composite Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000593 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.052x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Afcon Holdings Ltd
TA:AFHL
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Delong Composite Energy Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Delong Composite Energy Group Co Ltd from 1998 to 2025. Review Delong Composite Energy Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥954.24 Million ≈ $139.64 Million |
CN¥131.74 Million ≈ $19.28 Million |
0.138x | -4.56% |
| 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