Chengdu Gas Group Co Ltd (603053) - Cash Flow Conversion Efficiency
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 ≈ $-6.22 Million USD) by net assets (CN¥5.11 Billion ≈ $747.20 Million 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 Chengdu Gas Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Chengdu Gas Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Chengdu Gas Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Chengdu Gas Group Co Ltd (603053) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
Annual Cash Flow Conversion Efficiency for Chengdu Gas Group Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Gas Group Co Ltd from 2015 to 2025. View Chengdu Gas Group Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.15 Billion ≈ $753.53 Million |
CN¥648.30 Million ≈ $94.87 Million |
0.126x | -5.19% |
| 2024-12-31 | CN¥4.94 Billion ≈ $723.35 Million |
CN¥656.37 Million ≈ $96.05 Million |
0.133x | -52.51% |
| 2023-12-31 | CN¥4.70 Billion ≈ $687.95 Million |
CN¥1.31 Billion ≈ $192.34 Million |
0.280x | +72.36% |
| 2022-12-31 | CN¥4.41 Billion ≈ $645.35 Million |
CN¥715.37 Million ≈ $104.68 Million |
0.162x | +0.04% |
| 2021-12-31 | CN¥4.00 Billion ≈ $585.82 Million |
CN¥649.12 Million ≈ $94.99 Million |
0.162x | +25.58% |
| 2020-12-31 | CN¥3.74 Billion ≈ $547.15 Million |
CN¥482.80 Million ≈ $70.65 Million |
0.129x | -40.08% |
| 2019-12-31 | CN¥3.59 Billion ≈ $525.97 Million |
CN¥774.51 Million ≈ $113.33 Million |
0.215x | -27.49% |
| 2018-12-31 | CN¥2.28 Billion ≈ $333.46 Million |
CN¥677.14 Million ≈ $99.09 Million |
0.297x | -35.07% |
| 2017-12-31 | CN¥1.93 Billion ≈ $282.22 Million |
CN¥882.59 Million ≈ $129.15 Million |
0.458x | +70.73% |
| 2016-12-31 | CN¥2.08 Billion ≈ $303.80 Million |
CN¥556.49 Million ≈ $81.43 Million |
0.268x | +21.75% |
| 2015-12-31 | CN¥2.44 Billion ≈ $356.96 Million |
CN¥537.07 Million ≈ $78.59 Million |
0.220x | -- |
About Chengdu Gas Group Co Ltd
Chengdu Gas Group Corporation Ltd. engages in the transmission, distribution, and sale of urban gas in China. The company is involved in the supply of urban gas; urban gas engineering construction; pipeline installation; fire protection facility engineering construction; supply of gas-specific equipment and materials; flow meter calibration; gas appliance testing; urban gas pressure vessel testin… Read more