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. See Shenzhen Gas Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Home Product Center Public Company Limited BK:HMPRO	0.023x
ABM Industries Incorporated NYSE:ABM	0.038x
RH NYSE:RH	39.407x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Orion Oyj A HE:ORNAV	0.086x
AstraZeneca PLC LSE:AZN	0.071x
Boyd Group Services Inc. NYSE:BGSI	0.044x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x

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. 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
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

$2.54 Billion

CN¥17.38 Billion CNY

Market Cap Rank

#5529 Global

#1082 in China

Share Price

CN¥6.04

Change (1 day)

-2.89%

52-Week Range

CN¥6.04 - CN¥7.88

All Time High

CN¥12.34