Xinjiang Haoyuan Natural Gas Co Ltd (002700) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Based on the latest financial reports, Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a cash flow conversion efficiency ratio of 0.028x as of June 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¥37.35 Million ≈ $5.47 Million USD) by net assets (CN¥1.35 Billion ≈ $197.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinjiang Haoyuan Natural Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Xinjiang Haoyuan Natural Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002700 total debt and obligations for a breakdown of total debt and financial obligations.

Xinjiang Haoyuan Natural Gas Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Haoyuan Natural Gas Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RCE Capital Berhad KLSE:9296	0.049x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.014x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.023x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.033x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.033x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
Atrium Mortgage Investment Corp TO:AI	-0.048x

Annual Cash Flow Conversion Efficiency for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Xinjiang Haoyuan Natural Gas Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $195.67 Million	CN¥55.86 Million ≈ $8.17 Million	0.042x	-83.00%
2023-12-31	CN¥789.37 Million ≈ $115.51 Million	CN¥193.93 Million ≈ $28.38 Million	0.246x	+35.68%
2022-12-31	CN¥710.14 Million ≈ $103.92 Million	CN¥128.58 Million ≈ $18.82 Million	0.181x	-4.72%
2021-12-31	CN¥622.30 Million ≈ $91.06 Million	CN¥118.26 Million ≈ $17.31 Million	0.190x	-14.52%
2020-12-31	CN¥887.56 Million ≈ $129.88 Million	CN¥197.31 Million ≈ $28.87 Million	0.222x	+147.60%
2019-12-31	CN¥1.13 Billion ≈ $165.68 Million	CN¥-528.76 Million ≈ $-77.37 Million	-0.467x	-721.20%
2018-12-31	CN¥1.06 Billion ≈ $155.84 Million	CN¥80.06 Million ≈ $11.72 Million	0.075x	-32.73%
2017-12-31	CN¥972.53 Million ≈ $142.31 Million	CN¥108.68 Million ≈ $15.90 Million	0.112x	-21.53%
2016-12-31	CN¥911.68 Million ≈ $133.41 Million	CN¥129.84 Million ≈ $19.00 Million	0.142x	+0.30%
2015-12-31	CN¥850.29 Million ≈ $124.42 Million	CN¥120.73 Million ≈ $17.67 Million	0.142x	-10.12%
2014-12-31	CN¥763.26 Million ≈ $111.69 Million	CN¥120.58 Million ≈ $17.64 Million	0.158x	+5.55%
2013-12-31	CN¥657.44 Million ≈ $96.20 Million	CN¥98.40 Million ≈ $14.40 Million	0.150x	+6.10%
2012-12-31	CN¥587.34 Million ≈ $85.95 Million	CN¥82.86 Million ≈ $12.12 Million	0.141x	-76.91%
2011-12-31	CN¥147.90 Million ≈ $21.64 Million	CN¥90.35 Million ≈ $13.22 Million	0.611x	-5.60%
2010-12-31	CN¥97.82 Million ≈ $14.31 Million	CN¥63.30 Million ≈ $9.26 Million	0.647x	-14.65%
2009-12-31	CN¥48.53 Million ≈ $7.10 Million	CN¥36.80 Million ≈ $5.39 Million	0.758x	--

About Xinjiang Haoyuan Natural Gas Co Ltd

SHE:002700 China Utilities - Regulated Gas

Market Cap

$420.06 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13449 Global

#4236 in China

Share Price

CN¥6.94

Change (1 day)

-0.14%

52-Week Range

CN¥6.39 - CN¥9.60

All Time High

CN¥16.59