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 Shaanxi Provincial Natural Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 002267 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Palfinger AG VI:PAL	0.004x
Netcare JSE:NTC	0.220x
ICF International Inc NASDAQ:ICFI	-0.003x
ITMAX System Berhad KLSE:5309	-0.009x
Deluxe Corporation NYSE:DLX	0.076x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Inspire Medical Systems Inc NYSE:INSP	0.016x
Frontier Group Holdings Inc NASDAQ:ULCC	0.180x

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 market cap and net worth.

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

$1.22 Billion

CN¥8.32 Billion CNY

Market Cap Rank

#7976 Global

#1785 in China

Share Price

CN¥7.48

Change (1 day)

+1.36%

52-Week Range

CN¥6.54 - CN¥9.30

All Time High

CN¥10.16