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 002700 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Xinjiang Haoyuan Natural Gas Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lingsen Precision Industries Ltd TW:2369	0.034x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Symtek Automation Asia Co Ltd TW:6438	-0.038x
Hua Jung Components Co Ltd TWO:5328	-0.240x
Diamond Food Indonesia PT JK:DMND	0.030x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Contango ORE Inc NYSE MKT:CTGO	0.487x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.032x

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 how much is Xinjiang Haoyuan Natural Gas Co Ltd worth.

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

$346.82 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13976 Global

#4123 in China

Share Price

CN¥5.73

Change (1 day)

+4.18%

52-Week Range

CN¥5.18 - CN¥9.53

All Time High

CN¥16.59