Shenzhen Gas Corp Ltd
Shenzhen Gas Corporation Ltd. provides urban gas, natural gas, and LPG energy. It operates through four segments: City Gas, Gas Resources, Integrated Energy, and Smart Service. The company is involved in the liquefied petroleum gas wholesale business through a network of 80,000 cubic meters. It also engages in natural gas thermal power business; promotes distributed integrated energy solutions; d… Read more
Shenzhen Gas Corp Ltd (601139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Shenzhen Gas Corp Ltd (601139) has a cash flow conversion efficiency ratio of 0.055x 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¥1.04 Billion) by net assets (CN¥18.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Gas Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Gas Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Gas Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Gas Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
|
Supalai Public Company Limited
PINK:SUPCF
|
0.027x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Root Inc
NASDAQ:ROOT
|
0.177x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.052x |
Annual Cash Flow Conversion Efficiency for Shenzhen Gas Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Gas Corp Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.36 Billion | CN¥3.70 Billion | 0.201x | +36.76% |
| 2023-12-31 | CN¥17.27 Billion | CN¥2.54 Billion | 0.147x | +38.44% |
| 2022-12-31 | CN¥15.39 Billion | CN¥1.64 Billion | 0.106x | +11.84% |
| 2021-12-31 | CN¥14.07 Billion | CN¥1.34 Billion | 0.095x | -60.90% |
| 2020-12-31 | CN¥12.45 Billion | CN¥3.03 Billion | 0.243x | +14.99% |
| 2019-12-31 | CN¥11.57 Billion | CN¥2.45 Billion | 0.211x | +10.32% |
| 2018-12-31 | CN¥9.68 Billion | CN¥1.85 Billion | 0.192x | +20.89% |
| 2017-12-31 | CN¥8.79 Billion | CN¥1.39 Billion | 0.159x | -17.07% |
| 2016-12-31 | CN¥8.06 Billion | CN¥1.54 Billion | 0.191x | -8.87% |
| 2015-12-31 | CN¥7.45 Billion | CN¥1.56 Billion | 0.210x | +7.76% |
| 2014-12-31 | CN¥5.77 Billion | CN¥1.12 Billion | 0.195x | -20.84% |
| 2013-12-31 | CN¥5.26 Billion | CN¥1.29 Billion | 0.246x | +78.91% |
| 2012-12-31 | CN¥4.49 Billion | CN¥616.91 Million | 0.137x | -18.60% |
| 2011-12-31 | CN¥4.12 Billion | CN¥695.00 Million | 0.169x | +24.98% |
| 2010-12-31 | CN¥2.87 Billion | CN¥387.94 Million | 0.135x | -24.18% |
| 2009-12-31 | CN¥2.82 Billion | CN¥501.90 Million | 0.178x | -50.23% |
| 2008-12-31 | CN¥1.76 Billion | CN¥630.31 Million | 0.358x | +1312.95% |
| 2007-12-31 | CN¥1.69 Billion | CN¥-49.85 Million | -0.030x | -125.64% |
| 2006-12-31 | CN¥1.60 Billion | CN¥184.29 Million | 0.115x | -- |