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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Procter & Gamble Health Limited NSE:PGHL	0.278x
Suofeiya Home Collection Co Ltd SHE:002572	-0.038x
Lindab International AB ST:LIAB	0.071x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Aevis Victoria SA SW:AEVS	0.037x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.042x

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 603053 company net worth.

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

$1.13 Billion

CN¥7.73 Billion CNY

Market Cap Rank

#8531 Global

#2108 in China

Share Price

CN¥8.70

Change (1 day)

-1.36%

52-Week Range

CN¥8.70 - CN¥11.63

All Time High

CN¥20.28