Guizhou Gas Group Corporation Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Guizhou Gas Group Corporation Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guizhou Gas Group Corporation Ltd Class A from 2009 to 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. View current stock price of Guizhou Gas Group Corporation Ltd Class for real-time trading data and today's change.

Guizhou Gas Group Corporation Ltd Class A Cash Flow Conversion Ratio Explained

Guizhou Gas Group Corporation Ltd Class A 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.

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. Also see Guizhou Gas Group Corporation Ltd Class stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x
CHERVON HOLDINGS LTD F:AZ9	N/A
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.031x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Stevanato Group SpA NYSE:STVN	0.021x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Zimplats Holdings Ltd AU:ZIM	-0.001x
Truking Technology Ltd SHE:300358	0.070x

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. Review free cash flow generation of Guizhou Gas Group Corporation Ltd Class 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¥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

$965.76 Million

CN¥6.60 Billion CNY

Market Cap Rank

#8707 Global

#1991 in China

Share Price

CN¥5.67

Change (1 day)

-2.07%

52-Week Range

CN¥5.67 - CN¥10.42

All Time High

CN¥24.25