Xinjiang Torch Gas Co Ltd Cash Flow Conversion Efficiency
Xinjiang Torch Gas Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xinjiang Torch Gas Co Ltd (2012–2025)
Cash flow conversion efficiency of Xinjiang Torch Gas Co Ltd from 2012 to 2025. This chart illustrates how Xinjiang Torch Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603080 live share price for real-time trading data and today's change.
Xinjiang Torch Gas Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Torch Gas 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.
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. Also see 603080 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
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. Review 603080 cash flow after capex ratio 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¥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
Xinjiang Torch Gas Co., Ltd operates as a gas service company in China. The company engages in natural gas transmission, distribution, and sales; operation and management of gas station; urban heating supply; operation and management of taxi. It also provides gas facility and equipment installation services. In addition, the company offers urban natural gas pipeline business. Xinjiang Torch Gas C… Read more