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. Also see market cap of Delong Composite Energy Group Co Ltd for the company's overall valuation and market capitalisation.
Delong Composite Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Delong Composite Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Delong Composite Energy Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
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. View 000593 stock price for real-time trading data and today's change.
| 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