Shenzhen Gas Corp Ltd (601139) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shenzhen Gas Corp Ltd (601139) financial obligations for a breakdown of total debt and financial obligations.

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
Western Union Co NYSE:WU	0.281x
Alumis Inc NASDAQ:ALMS	-0.239x
Growthpoint Properties Ltd JSE:GRT	0.036x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
SES S.A F:SES	N/A
Denali Therapeutics Inc NASDAQ:DNLI	-0.116x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.138x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Gas Corp Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601139 China Utilities - Regulated Gas

Market Cap

$2.92 Billion

CN¥19.94 Billion CNY

Market Cap Rank

#5028 Global

#967 in China

Share Price

CN¥6.93

Change (1 day)

-1.70%

52-Week Range

CN¥6.35 - CN¥7.88

All Time High

CN¥12.34