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. Also see Shenzhen Gas Corp Ltd (601139) total market value for the company's overall valuation and market capitalisation.

Shenzhen Gas Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

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. Explore 601139 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HSD Engine Co Ltd KO:082740	0.075x
Teradata Corp NYSE:TDC	0.429x
AIMA Technology Group Co Ltd SHG:603529	0.294x
Okeanis Eco Tankers Corp OL:OET	0.087x
Macrolink Real Estate Co Ltd SHE:000620	0.010x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
P/f Bakkafrost OL:BAKKA	0.098x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x

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. View today's stock price for Shenzhen Gas Corp Ltd for real-time trading data and today's change.

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

SHG:601139 China Utilities - Regulated Gas

Market Cap

$2.72 Billion

CN¥18.55 Billion CNY

Market Cap Rank

#5203 Global

#915 in China

Share Price

CN¥6.45

Change (1 day)

+0.00%

52-Week Range

CN¥5.63 - CN¥7.88

All Time High

CN¥12.34