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. 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

SHG:600903 China Utilities - Regulated Gas
Market Cap
$1.17 Billion
CN¥8.01 Billion CNY
Market Cap Rank
#8220 Global
#1904 in China
Share Price
CN¥6.88
Change (1 day)
+1.93%
52-Week Range
CN¥5.76 - CN¥10.42
All Time High
CN¥24.25
About

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