Shaanxi Provincial Natural Gas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Shaanxi Provincial Natural Gas Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

Cash flow conversion efficiency of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. This chart illustrates how Shaanxi Provincial Natural Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002267 stock price for real-time trading data and today's change.

Shaanxi Provincial Natural Gas Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Provincial Natural Gas 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.

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. Also see Shaanxi Provincial Natural Gas Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Lotte Corp KO:004990	0.052x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Suburban Propane Partners LP NYSE:SPH	0.196x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
ABOUT YOU Holding AG F:YOU	-0.403x
Evotec SE ADR NASDAQ:EVO	-0.003x

Annual Cash Flow Conversion Efficiency for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. Review how much free cash does Shaanxi Provincial Natural Gas Co Ltd generate 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¥6.87 Billion ≈ $1.01 Billion	CN¥1.30 Billion ≈ $189.67 Million	0.189x	-9.40%
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¥7.85 Billion CNY

Market Cap Rank

#8081 Global

#1794 in China

Share Price

CN¥7.06

Change (1 day)

-0.56%

52-Week Range

CN¥6.54 - CN¥9.04

All Time High

CN¥10.16