Shaanxi Provincial Natural Gas Co Ltd (002267) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.03 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002267 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Evotec SE ADR NASDAQ:EVO	-0.003x
Hunan Keli Motor Co Ltd SHE:002892	0.043x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Precision Drilling Corporation TO:PD	0.039x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Norbit ASA OL:NORBT	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Shaanxi Provincial Natural Gas Co Ltd (002267) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.73 Billion ≈ $984.63 Million	CN¥1.40 Billion ≈ $204.96 Million	0.208x	+55.13%
2023-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥919.76 Million ≈ $134.59 Million	0.134x	-21.44%
2022-12-31	CN¥6.59 Billion ≈ $964.21 Million	CN¥1.13 Billion ≈ $164.69 Million	0.171x	+46.95%
2021-12-31	CN¥6.64 Billion ≈ $971.22 Million	CN¥771.41 Million ≈ $112.88 Million	0.116x	-25.46%
2020-12-31	CN¥6.40 Billion ≈ $936.90 Million	CN¥998.27 Million ≈ $146.08 Million	0.156x	-46.00%
2019-12-31	CN¥6.17 Billion ≈ $903.20 Million	CN¥1.78 Billion ≈ $260.77 Million	0.289x	+171.32%
2018-12-31	CN¥5.78 Billion ≈ $845.54 Million	CN¥614.86 Million ≈ $89.97 Million	0.106x	-45.70%
2017-12-31	CN¥5.72 Billion ≈ $837.06 Million	CN¥1.12 Billion ≈ $164.04 Million	0.196x	+6.82%
2016-12-31	CN¥5.45 Billion ≈ $797.79 Million	CN¥1.00 Billion ≈ $146.37 Million	0.183x	-30.89%
2015-12-31	CN¥5.11 Billion ≈ $747.16 Million	CN¥1.36 Billion ≈ $198.36 Million	0.265x	+8.54%
2014-12-31	CN¥4.60 Billion ≈ $673.38 Million	CN¥1.13 Billion ≈ $164.70 Million	0.245x	-7.63%
2013-12-31	CN¥3.22 Billion ≈ $471.26 Million	CN¥852.74 Million ≈ $124.78 Million	0.265x	-15.66%
2012-12-31	CN¥3.00 Billion ≈ $439.67 Million	CN¥943.31 Million ≈ $138.04 Million	0.314x	+60.79%
2011-12-31	CN¥2.79 Billion ≈ $408.08 Million	CN¥544.52 Million ≈ $79.68 Million	0.195x	-33.86%
2010-12-31	CN¥2.48 Billion ≈ $362.89 Million	CN¥732.16 Million ≈ $107.14 Million	0.295x	+10.01%
2009-12-31	CN¥2.22 Billion ≈ $324.90 Million	CN¥595.84 Million ≈ $87.19 Million	0.268x	+37.36%
2008-12-31	CN¥2.05 Billion ≈ $300.42 Million	CN¥401.08 Million ≈ $58.69 Million	0.195x	-69.65%
2007-12-31	CN¥732.87 Million ≈ $107.24 Million	CN¥471.78 Million ≈ $69.04 Million	0.644x	-22.27%
2006-12-31	CN¥479.01 Million ≈ $70.09 Million	CN¥396.72 Million ≈ $58.05 Million	0.828x	-11.23%
2005-12-31	CN¥440.80 Million ≈ $64.50 Million	CN¥411.25 Million ≈ $60.18 Million	0.933x	--

About Shaanxi Provincial Natural Gas Co Ltd

SHE:002267 China Oil & Gas Midstream

Market Cap

$1.15 Billion

CN¥7.84 Billion CNY

Market Cap Rank

#8486 Global

#2091 in China

Share Price

CN¥7.05

Change (1 day)

-2.22%

52-Week Range

CN¥7.05 - CN¥9.30

All Time High

CN¥10.16