Sichuan Qiaoyuan Gas Co.Ltd (301286) - Cash Flow Conversion Efficiency
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. See Sichuan Qiaoyuan Gas Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Ardentec
TWO:3264
|
0.049x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Sichuan Qiaoyuan Gas Co.Ltd market cap and net worth.
| 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
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