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 net asset quality index of Guizhou Gas Group Corporation Ltd Class to measure how much of total assets are equity-financed.

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. Check Guizhou Gas Group Corporation Ltd Class (600903) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Truworths International Ltd JSE:TRU	0.251x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x
eXp World Holdings Inc NASDAQ:EXPI	0.123x
Orezone Gold Corporation AU:ORE	0.249x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Dorian LPG Ltd NYSE:LPG	0.044x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
FAWER Automotive Parts Ltd Co SHE:000030	0.027x

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 Guizhou Gas Group Corporation Ltd Class market cap and net worth.

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

$1.05 Billion

CN¥7.18 Billion CNY

Market Cap Rank

#8551 Global

#2003 in China

Share Price

CN¥6.17

Change (1 day)

+1.82%

52-Week Range

CN¥5.76 - CN¥10.42

All Time High

CN¥24.25