Sichuan Qiaoyuan Gas Co.Ltd (301286) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (CN¥1.50 Billion ≈ $219.18 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 301286 company net worth for the company's overall valuation and market capitalisation.

Sichuan Qiaoyuan Gas Co.Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Sichuan Qiaoyuan Gas Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Mivne Real Estate KD Ltd TA:MVNE	0.038x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.031x
Four Corners Property Trust Inc NYSE:FCPT	0.031x
Advance Auto Parts Inc NYSE:AAP	-0.009x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A

Annual Cash Flow Conversion Efficiency for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. View Sichuan Qiaoyuan Gas Co.Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.96 Billion ≈ $287.36 Million	CN¥231.50 Million ≈ $33.88 Million	0.118x	-3.55%
2024-12-31	CN¥1.75 Billion ≈ $256.53 Million	CN¥214.27 Million ≈ $31.35 Million	0.122x	+39.95%
2023-12-31	CN¥1.72 Billion ≈ $252.01 Million	CN¥150.41 Million ≈ $22.01 Million	0.087x	+30.22%
2022-12-31	CN¥1.56 Billion ≈ $228.64 Million	CN¥104.79 Million ≈ $15.33 Million	0.067x	-54.64%
2021-12-31	CN¥815.78 Million ≈ $119.37 Million	CN¥120.62 Million ≈ $17.65 Million	0.148x	-60.77%
2020-12-31	CN¥636.42 Million ≈ $93.13 Million	CN¥239.84 Million ≈ $35.10 Million	0.377x	+7.85%
2019-12-31	CN¥750.31 Million ≈ $109.79 Million	CN¥262.19 Million ≈ $38.37 Million	0.349x	--

About Sichuan Qiaoyuan Gas Co.Ltd

SHE:301286 China Utilities - Regulated Gas

Market Cap

$2.53 Billion

CN¥17.28 Billion CNY

Market Cap Rank

#5423 Global

#977 in China

Share Price

CN¥43.18

Change (1 day)

+0.98%

52-Week Range

CN¥25.48 - CN¥66.38

All Time High

CN¥66.38