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. See how many days can Xinjiang Haoyuan Natural Gas Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
MiMedx Group Inc NASDAQ:MDXG	0.123x
MNTN, Inc. NYSE:MNTN	0.022x
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.061x
ICRA Limited NSE:ICRA	0.071x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Black Cat Syndicate Ltd AU:BC8	-0.041x
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Allied Supreme Corp TW:4770	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

$543.53 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11939 Global

#3459 in China

Share Price

CN¥8.98

Change (1 day)

-5.77%

52-Week Range

CN¥6.39 - CN¥9.53

All Time High

CN¥16.59