Hubei Heyuan Gas Co Ltd (002971) - Cash Flow Conversion Efficiency
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 ≈ $22.59 Million USD) by net assets (CN¥1.77 Billion ≈ $258.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hubei Heyuan Gas Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hubei Heyuan Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hubei Heyuan Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hubei Heyuan Gas Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Rental Co Ltd
KO:089860
|
-0.077x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
Annual Cash Flow Conversion Efficiency for Hubei Heyuan Gas Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Heyuan Gas Co Ltd from 2015 to 2025. View 002971 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.76 Billion ≈ $258.01 Million |
CN¥227.76 Million ≈ $33.33 Million |
0.129x | +35.85% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.03 Million |
CN¥165.06 Million ≈ $24.15 Million |
0.095x | +492.58% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.43 Million |
CN¥20.88 Million ≈ $3.06 Million |
0.016x | -54.42% |
| 2022-12-31 | CN¥1.21 Billion ≈ $176.60 Million |
CN¥42.48 Million ≈ $6.22 Million |
0.035x | -21.87% |
| 2021-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
CN¥51.53 Million ≈ $7.54 Million |
0.045x | +877.54% |
| 2020-12-31 | CN¥1.09 Billion ≈ $159.22 Million |
CN¥5.01 Million ≈ $733.85K |
0.005x | -97.06% |
| 2019-12-31 | CN¥611.74 Million ≈ $89.52 Million |
CN¥95.78 Million ≈ $14.02 Million |
0.157x | +9.62% |
| 2018-12-31 | CN¥527.85 Million ≈ $77.24 Million |
CN¥75.39 Million ≈ $11.03 Million |
0.143x | +45.60% |
| 2017-12-31 | CN¥453.45 Million ≈ $66.35 Million |
CN¥44.48 Million ≈ $6.51 Million |
0.098x | +23.86% |
| 2016-12-31 | CN¥439.96 Million ≈ $64.38 Million |
CN¥34.85 Million ≈ $5.10 Million |
0.079x | -7.98% |
| 2015-12-31 | CN¥299.50 Million ≈ $43.83 Million |
CN¥25.78 Million ≈ $3.77 Million |
0.086x | -- |
About Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co.,Ltd. engages in the research, development, production, sale, and service of gas products in China and internationally. The company operates through six segments: Bulk Gases, Electronic Specialty Gases and Electronic Chemicals, Silicon-Based Functional New Materials, Exhaust Gas Recovery, Clean Energy, and Industrial-Grade Chemicals. It offers bulk gases, such as medical oxyge… Read more