Shaanxi Provincial Natural Gas Co Ltd
Shaanxi Provincial Natural Gas Co.,Ltd., a natural gas company, engages in the planning, construction, operation, management, and distribution of natural gas in Shaanxi Province, China. It operates guanzhong ring line, Xianyang to Baoji, Xi'an to Weinan, Baoji to Hanzhong, and Hanzhong to Ankang pipelines with a total mileage of approximately 4,569 kilometers. Shaanxi Provincial Natural Gas Co.,L… Read more
Shaanxi Provincial Natural Gas Co Ltd (002267) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Shaanxi Provincial Natural Gas Co Ltd (002267) has a cash flow conversion efficiency ratio of 0.032x 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¥218.88 Million) by net assets (CN¥6.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Provincial Natural Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shaanxi Provincial Natural Gas 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.
Shaanxi Provincial Natural Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Provincial Natural Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.73 Billion | CN¥1.40 Billion | 0.208x | +55.13% |
| 2023-12-31 | CN¥6.85 Billion | CN¥919.76 Million | 0.134x | -21.44% |
| 2022-12-31 | CN¥6.59 Billion | CN¥1.13 Billion | 0.171x | +46.95% |
| 2021-12-31 | CN¥6.64 Billion | CN¥771.41 Million | 0.116x | -25.46% |
| 2020-12-31 | CN¥6.40 Billion | CN¥998.27 Million | 0.156x | -46.00% |
| 2019-12-31 | CN¥6.17 Billion | CN¥1.78 Billion | 0.289x | +171.32% |
| 2018-12-31 | CN¥5.78 Billion | CN¥614.86 Million | 0.106x | -45.70% |
| 2017-12-31 | CN¥5.72 Billion | CN¥1.12 Billion | 0.196x | +6.82% |
| 2016-12-31 | CN¥5.45 Billion | CN¥1.00 Billion | 0.183x | -30.89% |
| 2015-12-31 | CN¥5.11 Billion | CN¥1.36 Billion | 0.265x | +8.54% |
| 2014-12-31 | CN¥4.60 Billion | CN¥1.13 Billion | 0.245x | -7.63% |
| 2013-12-31 | CN¥3.22 Billion | CN¥852.74 Million | 0.265x | -15.66% |
| 2012-12-31 | CN¥3.00 Billion | CN¥943.31 Million | 0.314x | +60.79% |
| 2011-12-31 | CN¥2.79 Billion | CN¥544.52 Million | 0.195x | -33.86% |
| 2010-12-31 | CN¥2.48 Billion | CN¥732.16 Million | 0.295x | +10.01% |
| 2009-12-31 | CN¥2.22 Billion | CN¥595.84 Million | 0.268x | +37.36% |
| 2008-12-31 | CN¥2.05 Billion | CN¥401.08 Million | 0.195x | -69.65% |
| 2007-12-31 | CN¥732.87 Million | CN¥471.78 Million | 0.644x | -22.27% |
| 2006-12-31 | CN¥479.01 Million | CN¥396.72 Million | 0.828x | -11.23% |
| 2005-12-31 | CN¥440.80 Million | CN¥411.25 Million | 0.933x | -- |