Guizhou Gas Group Corporation Ltd Class A (600903) - 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. Also see 600903 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Guizhou Gas Group Corporation Ltd Class (600903) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
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. View Guizhou Gas Group Corporation Ltd Class (600903) stock price for real-time trading data and today's change.
| 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
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, storage, and supply stations, and gas stations, as well as related engineering design, const… Read more