Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co.,Ltd. engages in the research and development, production, and sale of gas products in China. The company is also involved in recovery and recycling of industrial exhaust gas. Further, it offers hydropower energy, metal silicon, hydrochloric acid, industrial exhaust gas, machinery and equipment, transport vehicles. Its products include medical oxygen, industrial oxygen, food a… Read more
Hubei Heyuan Gas Co Ltd (002971) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) has a cash flow conversion efficiency ratio of 0.087x 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¥154.40 Million) by net assets (CN¥1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Heyuan Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hubei Heyuan Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Heyuan Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Heyuan Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Tianneng Power International Limited
PINK:TIANF
|
0.046x |
|
Africa Oil Corp
PINK:AOIFF
|
0.166x |
Annual Cash Flow Conversion Efficiency for Hubei Heyuan Gas Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Heyuan Gas Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥165.06 Million | 0.095x | +492.58% |
| 2023-12-31 | CN¥1.30 Billion | CN¥20.88 Million | 0.016x | -54.42% |
| 2022-12-31 | CN¥1.21 Billion | CN¥42.48 Million | 0.035x | -21.87% |
| 2021-12-31 | CN¥1.14 Billion | CN¥51.53 Million | 0.045x | +877.54% |
| 2020-12-31 | CN¥1.09 Billion | CN¥5.01 Million | 0.005x | -97.06% |
| 2019-12-31 | CN¥611.74 Million | CN¥95.78 Million | 0.157x | +9.62% |
| 2018-12-31 | CN¥527.85 Million | CN¥75.39 Million | 0.143x | +45.60% |
| 2017-12-31 | CN¥453.45 Million | CN¥44.48 Million | 0.098x | +23.86% |
| 2016-12-31 | CN¥439.96 Million | CN¥34.85 Million | 0.079x | -7.98% |
| 2015-12-31 | CN¥299.50 Million | CN¥25.78 Million | 0.086x | -- |