Chengdu Gas Group Co Ltd
Chengdu Gas Group Corporation Ltd. engages in the urban gas supply business in China. The company offers planning, designing, construction installation, transmission and distribution, application, management of gas. It also involved in gas intelligent system research and development; equipment manufacturing businesses; and sells gas-specific equipment, pressure vessels, metering device testing, a… Read more
Chengdu Gas Group Co Ltd (603053) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Chengdu Gas Group Co Ltd (603053) has a cash flow conversion efficiency ratio of -0.008x 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¥-42.53 Million) by net assets (CN¥5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Gas Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chengdu Gas Group Co 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.
Chengdu Gas Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Gas Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.022x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.057x |
|
Sveafastigheter
ST:SVEAF
|
0.017x |
|
Citic Press Corp
SHE:300788
|
0.020x |
|
Sesoda Corp
TW:1708
|
0.048x |
Annual Cash Flow Conversion Efficiency for Chengdu Gas Group Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Gas Group Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.94 Billion | CN¥656.37 Million | 0.133x | -52.51% |
| 2023-12-31 | CN¥4.70 Billion | CN¥1.31 Billion | 0.280x | +72.36% |
| 2022-12-31 | CN¥4.41 Billion | CN¥715.37 Million | 0.162x | +0.04% |
| 2021-12-31 | CN¥4.00 Billion | CN¥649.12 Million | 0.162x | +25.58% |
| 2020-12-31 | CN¥3.74 Billion | CN¥482.80 Million | 0.129x | -40.08% |
| 2019-12-31 | CN¥3.59 Billion | CN¥774.51 Million | 0.215x | -27.49% |
| 2018-12-31 | CN¥2.28 Billion | CN¥677.14 Million | 0.297x | -35.07% |
| 2017-12-31 | CN¥1.93 Billion | CN¥882.59 Million | 0.458x | +70.73% |
| 2016-12-31 | CN¥2.08 Billion | CN¥556.49 Million | 0.268x | +21.75% |
| 2015-12-31 | CN¥2.44 Billion | CN¥537.07 Million | 0.220x | -- |