Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Conversion Efficiency
Sichuan Qiaoyuan Gas Co.Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Cash flow conversion efficiency of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sichuan Qiaoyuan Gas Co.Ltd for real-time trading data and today's change.
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Conversion Ratio Explained
Sichuan Qiaoyuan 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.
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. Also see 301286 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.032x |
|
Five9 Inc
NASDAQ:FIVN
|
0.054x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.055x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
|
Digi International Inc
NASDAQ:DGII
|
0.049x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
0.039x |
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. Review Sichuan Qiaoyuan Gas Co.Ltd (301286) 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¥1.96 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., together with its subsidiaries, produces and sells industrial gases in China and internationally. The company offers oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, high-purity oxygen, and krypton xenon special gas. It also provides piped, easyjet, dewar, and bottled gas supply, as well as gas supply from storage tanks services. In addition, the com… Read more