Sichuan Qiaoyuan Gas Co.Ltd
Sichuan Qiaoyuan Gas Co.,Ltd. researches and develops, produces, sells, and services of high-purity gases in China. The company offers oxygen, nitrogen, argon gas, medical oxygen, food nitrogen, industrial oxygen, carbon dioxide, hydrogen, various electronic gases, and mixed gases, etc. It also involved in production and operation of hazardous chemicals, production of food additives, production, … Read more
Sichuan Qiaoyuan Gas Co.Ltd (301286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.006x
Based on the latest financial reports, Sichuan Qiaoyuan Gas Co.Ltd (301286) has a cash flow conversion efficiency ratio of 0.006x as of June 2022.
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¥8.37 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Qiaoyuan Gas Co.Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sichuan Qiaoyuan 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.
Sichuan Qiaoyuan Gas Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Qiaoyuan Gas Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
|
AUCTION TECH.GRP.LS-0001
F:684
|
N/A |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Entree Resources Ltd
OTCQB:ERLFF
|
0.011x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | CN¥214.27 Million | 0.122x | +39.95% |
| 2023-12-31 | CN¥1.72 Billion | CN¥150.41 Million | 0.087x | +30.22% |
| 2022-12-31 | CN¥1.56 Billion | CN¥104.79 Million | 0.067x | -54.64% |
| 2021-12-31 | CN¥815.78 Million | CN¥120.62 Million | 0.148x | -60.77% |
| 2020-12-31 | CN¥636.42 Million | CN¥239.84 Million | 0.377x | +7.85% |
| 2019-12-31 | CN¥750.31 Million | CN¥262.19 Million | 0.349x | -- |