Hubei Heyuan Gas Co Ltd Cash Flow Conversion Efficiency
Hubei Heyuan Gas Co Ltd 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.
Cash Flow Conversion Efficiency of Hubei Heyuan Gas Co Ltd (2015–2025)
Cash flow conversion efficiency of Hubei Heyuan Gas Co Ltd from 2015 to 2025. This chart illustrates how Hubei Heyuan Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002971 stock price for real-time trading data and today's change.
Hubei Heyuan Gas Co Ltd Cash Flow Conversion Ratio Explained
Hubei Heyuan Gas Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hubei Heyuan Gas Co Ltd (002971) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Guomai Technologies Inc
SHE:002093
|
0.094x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.070x |
|
Total Gabon
F:RZW
|
0.045x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
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. Review 002971 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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