Chengdu Gas Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Chengdu Gas Group Co Ltd 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.

Cash Flow Conversion Efficiency of Chengdu Gas Group Co Ltd (2015–2025)

Cash flow conversion efficiency of Chengdu Gas Group Co Ltd from 2015 to 2025. This chart illustrates how Chengdu Gas Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603053 share price today for real-time trading data and today's change.

Chengdu Gas Group Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Gas Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chengdu Gas Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boozt AB ST:BOOZT	0.379x
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.081x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Arcelik AS IS:ARCLK	0.055x
Jihua Group Corp Ltd SHG:601718	0.044x
NATURENERGIE SW:NEAG	0.173x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Oaktree Specialty Lending Corp NASDAQ:OCSL	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. Review Chengdu Gas Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8433 Global

#1885 in China

Share Price

CN¥7.90

Change (1 day)

-6.84%

52-Week Range

CN¥7.90 - CN¥11.33

All Time High

CN¥20.28