Xinjiang Torch Gas Co Ltd (603080) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Xinjiang Torch Gas Co Ltd (603080) has a cash flow conversion efficiency ratio of 0.083x 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¥138.62 Million ≈ $20.28 Million USD) by net assets (CN¥1.67 Billion ≈ $244.00 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 Xinjiang Torch Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Xinjiang Torch Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Xinjiang Torch Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinjiang Torch Gas Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Xinjiang Torch Gas Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Torch Gas Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.029x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Baotek Industrial Materials Ltd TWO:5340	0.070x
Five Point Holdings LLC NYSE:FPH	-0.019x
BTS Group AB (publ) ST:BTS-B	-0.001x
Meteoric Resources NL F:RNF	-0.820x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x

Annual Cash Flow Conversion Efficiency for Xinjiang Torch Gas Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Torch Gas Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xinjiang Torch Gas Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.80 Billion ≈ $262.94 Million	CN¥385.81 Million ≈ $56.46 Million	0.215x	+30.93%
2024-12-31	CN¥1.66 Billion ≈ $243.01 Million	CN¥272.34 Million ≈ $39.85 Million	0.164x	-36.11%
2023-12-31	CN¥1.55 Billion ≈ $226.22 Million	CN¥396.81 Million ≈ $58.07 Million	0.257x	+78.44%
2022-12-31	CN¥1.32 Billion ≈ $193.19 Million	CN¥189.91 Million ≈ $27.79 Million	0.144x	+30.60%
2021-12-31	CN¥1.28 Billion ≈ $187.18 Million	CN¥140.89 Million ≈ $20.62 Million	0.110x	-38.31%
2020-12-31	CN¥1.20 Billion ≈ $175.11 Million	CN¥213.66 Million ≈ $31.27 Million	0.179x	+33.87%
2019-12-31	CN¥1.14 Billion ≈ $166.41 Million	CN¥151.67 Million ≈ $22.19 Million	0.133x	+21.70%
2018-12-31	CN¥1.03 Billion ≈ $150.13 Million	CN¥112.43 Million ≈ $16.45 Million	0.110x	+10.83%
2017-12-31	CN¥959.79 Million ≈ $140.45 Million	CN¥94.90 Million ≈ $13.89 Million	0.099x	-48.63%
2016-12-31	CN¥443.63 Million ≈ $64.92 Million	CN¥85.38 Million ≈ $12.49 Million	0.192x	-48.83%
2015-12-31	CN¥325.81 Million ≈ $47.68 Million	CN¥122.54 Million ≈ $17.93 Million	0.376x	-22.52%
2014-12-31	CN¥165.27 Million ≈ $24.18 Million	CN¥80.22 Million ≈ $11.74 Million	0.485x	-5.91%
2013-12-31	CN¥180.31 Million ≈ $26.38 Million	CN¥93.02 Million ≈ $13.61 Million	0.516x	-14.88%
2012-12-31	CN¥120.71 Million ≈ $17.66 Million	CN¥73.16 Million ≈ $10.71 Million	0.606x	--

About Xinjiang Torch Gas Co Ltd

SHG:603080 China Utilities - Regulated Gas

Market Cap

$375.61 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13580 Global

#3991 in China

Share Price

CN¥18.14

Change (1 day)

+2.02%

52-Week Range

CN¥17.70 - CN¥27.57

All Time High

CN¥52.24