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.

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. Read Guizhou Gas Group Corporation Ltd Class total liabilities for a breakdown of total debt and financial obligations.

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
Sivers IMA Holding AB ST:SIVE	-0.016x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.193x
Tiangong International Company Limited F:34T1	0.010x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
NanJi ECommerce Co Ltd SHE:002127	0.029x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A

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. 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
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

$1.09 Billion

CN¥7.44 Billion CNY

Market Cap Rank

#8740 Global

#2299 in China

Share Price

CN¥6.47

Change (1 day)

-0.46%

52-Week Range

CN¥6.22 - CN¥7.70

All Time High

CN¥24.25