Guizhou Gas Group Corporation Ltd Class A
Guizhou Gas Group Corporation Ltd. operates as a city gas and energy supply services provider in China. The company engages in the sale of gas; construction, operation, and service management of natural gas branch pipelines, urban gas transmission and distribution systems, liquefied natural gas receiving and storage supply stations, gas stations, and other facilities, as well as engineering desig… Read more
Guizhou Gas Group Corporation Ltd Class A (600903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Guizhou Gas Group Corporation Ltd Class A (600903) has a cash flow conversion efficiency ratio of -0.004x 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¥-18.39 Million) by net assets (CN¥4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Gas Group Corporation Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Guizhou Gas Group Corporation Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Gas Group Corporation Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Gas Group Corporation Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peugeot Invest Société anonyme
PINK:SFFFF
|
0.011x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
TELUS International
NYSE:TIXT
|
0.024x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.001x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Guizhou Gas Group Corporation Ltd Class A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.07 Billion | CN¥297.68 Million | 0.073x | -66.80% |
| 2023-12-31 | CN¥4.04 Billion | CN¥889.08 Million | 0.220x | +69.40% |
| 2022-12-31 | CN¥3.70 Billion | CN¥480.01 Million | 0.130x | +53.11% |
| 2021-12-31 | CN¥3.77 Billion | CN¥319.65 Million | 0.085x | -9.04% |
| 2020-12-31 | CN¥3.38 Billion | CN¥315.43 Million | 0.093x | -54.53% |
| 2019-12-31 | CN¥3.26 Billion | CN¥668.24 Million | 0.205x | +44.10% |
| 2018-12-31 | CN¥2.81 Billion | CN¥399.78 Million | 0.142x | -12.57% |
| 2017-12-31 | CN¥2.84 Billion | CN¥463.19 Million | 0.163x | +25.33% |
| 2016-12-31 | CN¥2.68 Billion | CN¥348.32 Million | 0.130x | +723.59% |
| 2015-12-31 | CN¥1.47 Billion | CN¥-30.61 Million | -0.021x | -142.73% |
| 2014-12-31 | CN¥725.37 Million | CN¥35.37 Million | 0.049x | +83.23% |
| 2013-12-31 | CN¥599.12 Million | CN¥15.94 Million | 0.027x | -79.33% |
| 2012-12-31 | CN¥562.58 Million | CN¥72.44 Million | 0.129x | -64.52% |
| 2010-12-31 | CN¥426.16 Million | CN¥154.65 Million | 0.363x | +58.37% |
| 2009-12-31 | CN¥352.12 Million | CN¥80.69 Million | 0.229x | -- |