Chengdu Gas Group Co Ltd (603053) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Chengdu Gas Group Co Ltd (603053) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603053 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RLJ Lodging Trust NYSE:RLJ	0.029x
Avanos Medical Inc NYSE:AVNS	-0.016x
Corbion NV AS:CRBN	0.155x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Iradimed Co NASDAQ:IRMD	0.084x
Lufax Holding Ltd NYSE:LU	0.022x
SYoung Group Co Ltd SHE:300740	0.010x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x

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. For the full company profile with market capitalisation and key ratios, see Chengdu Gas Group Co Ltd (603053) total market value.

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

SHG:603053 China Utilities - Regulated Gas

Market Cap

$1.16 Billion

CN¥7.94 Billion CNY

Market Cap Rank

#8144 Global

#1845 in China

Share Price

CN¥8.93

Change (1 day)

+0.45%

52-Week Range

CN¥8.31 - CN¥11.63

All Time High

CN¥20.28