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. See Hubei Heyuan Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002971 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.005x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 002971 market cap overview.
| 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 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