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

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.

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
Youngtek Electronics TWO:6261	0.043x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Galan Lithium Ltd AU:GLN	-0.008x
K-Bro Linen Inc. TO:KBL	0.082x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
Tangel Publishing SHE:300148	-0.009x

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 Xinjiang Torch Gas Co Ltd stock valuation.

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

$399.83 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13529 Global

#4049 in China

Share Price

CN¥19.31

Change (1 day)

-1.23%

52-Week Range

CN¥17.20 - CN¥27.57

All Time High

CN¥52.24