Shenzhen Gas Corp Ltd Cash Flow Conversion Efficiency
Shenzhen Gas Corp Ltd cash flow conversion efficiency. 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 ≈ $152.58 Million USD) by net assets (CN¥18.89 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Gas Corp Ltd (2006–2025)
Cash flow conversion efficiency of Shenzhen Gas Corp Ltd from 2006 to 2025. This chart illustrates how Shenzhen Gas Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601139 stock price and chart for real-time trading data and today's change.
Shenzhen Gas Corp Ltd Cash Flow Conversion Ratio Explained
Shenzhen Gas Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 601139 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Sprott Inc.
TO:SII
|
0.144x |
|
Bank Mega Tbk
JK:MEGA
|
0.624x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shenzhen Gas Corp Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Gas Corp Ltd from 2006 to 2025. Review 601139 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥67.10 Billion ≈ $9.82 Billion |
CN¥3.61 Billion ≈ $528.32 Million |
0.054x | -73.28% |
| 2024-12-31 | CN¥18.36 Billion ≈ $2.69 Billion |
CN¥3.70 Billion ≈ $541.04 Million |
0.201x | +36.76% |
| 2023-12-31 | CN¥17.27 Billion ≈ $2.53 Billion |
CN¥2.54 Billion ≈ $372.07 Million |
0.147x | +38.44% |
| 2022-12-31 | CN¥15.39 Billion ≈ $2.25 Billion |
CN¥1.64 Billion ≈ $239.54 Million |
0.106x | +11.84% |
| 2021-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
CN¥1.34 Billion ≈ $195.71 Million |
0.095x | -60.90% |
| 2020-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
CN¥3.03 Billion ≈ $443.04 Million |
0.243x | +14.99% |
| 2019-12-31 | CN¥11.57 Billion ≈ $1.69 Billion |
CN¥2.45 Billion ≈ $357.85 Million |
0.211x | +10.32% |
| 2018-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
CN¥1.85 Billion ≈ $271.40 Million |
0.192x | +20.89% |
| 2017-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥1.39 Billion ≈ $203.96 Million |
0.159x | -17.07% |
| 2016-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
CN¥1.54 Billion ≈ $225.49 Million |
0.191x | -8.87% |
| 2015-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
CN¥1.56 Billion ≈ $228.74 Million |
0.210x | +7.76% |
| 2014-12-31 | CN¥5.77 Billion ≈ $843.83 Million |
CN¥1.12 Billion ≈ $164.29 Million |
0.195x | -20.84% |
| 2013-12-31 | CN¥5.26 Billion ≈ $769.36 Million |
CN¥1.29 Billion ≈ $189.23 Million |
0.246x | +78.91% |
| 2012-12-31 | CN¥4.49 Billion ≈ $656.65 Million |
CN¥616.91 Million ≈ $90.27 Million |
0.137x | -18.60% |
| 2011-12-31 | CN¥4.12 Billion ≈ $602.21 Million |
CN¥695.00 Million ≈ $101.70 Million |
0.169x | +24.98% |
| 2010-12-31 | CN¥2.87 Billion ≈ $420.12 Million |
CN¥387.94 Million ≈ $56.77 Million |
0.135x | -24.18% |
| 2009-12-31 | CN¥2.82 Billion ≈ $412.12 Million |
CN¥501.90 Million ≈ $73.44 Million |
0.178x | -50.23% |
| 2008-12-31 | CN¥1.76 Billion ≈ $257.60 Million |
CN¥630.31 Million ≈ $92.23 Million |
0.358x | +1312.95% |
| 2007-12-31 | CN¥1.69 Billion ≈ $247.10 Million |
CN¥-49.85 Million ≈ $-7.29 Million |
-0.030x | -125.64% |
| 2006-12-31 | CN¥1.60 Billion ≈ $234.26 Million |
CN¥184.29 Million ≈ $26.97 Million |
0.115x | -- |
About 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 sells pipeline gas to urban residents, industrial and commercial enterprises, and power plants. It offers gas facilities, equipment, and natural gas pipeline installation services. The company purchases and sel… Read more