Chongqing Gas Grp Corp Ltd (600917) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.095x

Based on the latest financial reports, Chongqing Gas Grp Corp Ltd (600917) has a cash flow conversion efficiency ratio of 0.095x as of June 2023. 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¥518.51 Million ≈ $75.87 Million USD) by net assets (CN¥5.44 Billion ≈ $796.23 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 defensive interval ratio of Chongqing Gas Grp Corp Ltd to measure how many days the company can operate on defensive assets alone.

Chongqing Gas Grp Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Chongqing Gas Grp Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chongqing Gas Grp Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Gas Grp Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
NeoGenomics Inc NASDAQ:NEO	-0.010x
BHI Co. Ltd KQ:083650	-0.065x
MillerKnoll Inc NASDAQ:MLKN	0.047x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Guangdong South New Media Co Ltd SHE:300770	-0.010x

Annual Cash Flow Conversion Efficiency for Chongqing Gas Grp Corp Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Gas Grp Corp Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing Gas Grp Corp Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.22 Billion ≈ $909.56 Million	CN¥615.31 Million ≈ $90.04 Million	0.099x	+29.25%
2023-12-31	CN¥5.90 Billion ≈ $863.68 Million	CN¥452.05 Million ≈ $66.15 Million	0.077x	+160.90%
2022-12-31	CN¥5.32 Billion ≈ $777.78 Million	CN¥156.03 Million ≈ $22.83 Million	0.029x	-75.87%
2021-12-31	CN¥5.11 Billion ≈ $748.46 Million	CN¥622.19 Million ≈ $91.05 Million	0.122x	-12.26%
2020-12-31	CN¥4.81 Billion ≈ $704.11 Million	CN¥667.10 Million ≈ $97.62 Million	0.139x	+23.54%
2019-12-31	CN¥4.61 Billion ≈ $673.96 Million	CN¥516.86 Million ≈ $75.63 Million	0.112x	-5.37%
2018-12-31	CN¥4.32 Billion ≈ $631.80 Million	CN¥512.03 Million ≈ $74.93 Million	0.119x	+41.54%
2017-12-31	CN¥4.15 Billion ≈ $607.82 Million	CN¥348.02 Million ≈ $50.93 Million	0.084x	-57.02%
2016-12-31	CN¥4.00 Billion ≈ $585.03 Million	CN¥779.43 Million ≈ $114.06 Million	0.195x	-5.19%
2015-12-31	CN¥3.76 Billion ≈ $549.70 Million	CN¥772.49 Million ≈ $113.04 Million	0.206x	-13.97%
2014-12-31	CN¥3.56 Billion ≈ $521.53 Million	CN¥851.90 Million ≈ $124.66 Million	0.239x	-14.66%
2013-12-31	CN¥2.97 Billion ≈ $435.32 Million	CN¥833.27 Million ≈ $121.93 Million	0.280x	+2.27%
2012-12-31	CN¥2.74 Billion ≈ $401.45 Million	CN¥751.39 Million ≈ $109.95 Million	0.274x	+35.85%
2011-12-31	CN¥2.64 Billion ≈ $386.36 Million	CN¥532.32 Million ≈ $77.89 Million	0.202x	--

About Chongqing Gas Grp Corp Ltd

SHG:600917 China Utilities - Regulated Gas

Market Cap

$1.13 Billion

CN¥7.70 Billion CNY

Market Cap Rank

#8554 Global

#2117 in China

Share Price

CN¥4.93

Change (1 day)

-1.20%

52-Week Range

CN¥4.93 - CN¥6.42

All Time High

CN¥18.50