Guizhou Gas Group Corporation Ltd Class A (600903) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.69 Million USD) by net assets (CN¥4.14 Billion ≈ $605.28 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 defensive interval ratio of Guizhou Gas Group Corporation Ltd Class to measure how many days the company can operate on defensive assets alone.

Guizhou Gas Group Corporation Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2025)

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.

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
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Orchid Island Capital Inc. NYSE:ORC	0.035x
Willdan Group Inc NASDAQ:WLDN	-0.079x
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.109x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.114x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x

Annual Cash Flow Conversion Efficiency for Guizhou Gas Group Corporation Ltd Class A (2009–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 600903 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.09 Billion ≈ $598.91 Million	CN¥623.18 Million ≈ $91.19 Million	0.152x	+108.37%
2024-12-31	CN¥4.07 Billion ≈ $596.15 Million	CN¥297.68 Million ≈ $43.56 Million	0.073x	-66.80%
2023-12-31	CN¥4.04 Billion ≈ $591.21 Million	CN¥889.08 Million ≈ $130.10 Million	0.220x	+69.40%
2022-12-31	CN¥3.70 Billion ≈ $540.70 Million	CN¥480.01 Million ≈ $70.24 Million	0.130x	+53.11%
2021-12-31	CN¥3.77 Billion ≈ $551.28 Million	CN¥319.65 Million ≈ $46.77 Million	0.085x	-9.04%
2020-12-31	CN¥3.38 Billion ≈ $494.82 Million	CN¥315.43 Million ≈ $46.16 Million	0.093x	-54.53%
2019-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥668.24 Million ≈ $97.79 Million	0.205x	+44.10%
2018-12-31	CN¥2.81 Billion ≈ $410.93 Million	CN¥399.78 Million ≈ $58.50 Million	0.142x	-12.57%
2017-12-31	CN¥2.84 Billion ≈ $416.26 Million	CN¥463.19 Million ≈ $67.78 Million	0.163x	+25.33%
2016-12-31	CN¥2.68 Billion ≈ $392.32 Million	CN¥348.32 Million ≈ $50.97 Million	0.130x	+723.59%
2015-12-31	CN¥1.47 Billion ≈ $214.97 Million	CN¥-30.61 Million ≈ $-4.48 Million	-0.021x	-142.73%
2014-12-31	CN¥725.37 Million ≈ $106.14 Million	CN¥35.37 Million ≈ $5.18 Million	0.049x	+83.23%
2013-12-31	CN¥599.12 Million ≈ $87.67 Million	CN¥15.94 Million ≈ $2.33 Million	0.027x	-79.33%
2012-12-31	CN¥562.58 Million ≈ $82.32 Million	CN¥72.44 Million ≈ $10.60 Million	0.129x	-64.52%
2010-12-31	CN¥426.16 Million ≈ $62.36 Million	CN¥154.65 Million ≈ $22.63 Million	0.363x	+58.37%
2009-12-31	CN¥352.12 Million ≈ $51.53 Million	CN¥80.69 Million ≈ $11.81 Million	0.229x	--

About Guizhou Gas Group Corporation Ltd Class A

SHG:600903 China Utilities - Regulated Gas

Market Cap

$1.34 Billion

CN¥9.18 Billion CNY

Market Cap Rank

#7816 Global

#1850 in China

Share Price

CN¥7.89

Change (1 day)

-1.87%

52-Week Range

CN¥6.22 - CN¥10.42

All Time High

CN¥24.25