Shuifa Energas Gas Co Ltd
Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system engineering equipment products. It also in… Read more
Shuifa Energas Gas Co Ltd (603318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Shuifa Energas Gas Co Ltd (603318) has a cash flow conversion efficiency ratio of -0.019x 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¥-35.43 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shuifa Energas Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shuifa Energas Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shuifa Energas Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuifa Energas Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
AP Biosciences Inc
TWO:6945
|
-0.063x |
|
Meitav Trade Inv Ltd
TA:MTRD
|
N/A |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.423x |
Annual Cash Flow Conversion Efficiency for Shuifa Energas Gas Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shuifa Energas Gas Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥290.53 Million | 0.158x | -33.74% |
| 2023-12-31 | CN¥1.95 Billion | CN¥464.07 Million | 0.238x | +25.36% |
| 2022-12-31 | CN¥1.81 Billion | CN¥343.53 Million | 0.190x | +30.09% |
| 2021-12-31 | CN¥1.49 Billion | CN¥217.00 Million | 0.146x | +18.39% |
| 2020-12-31 | CN¥1.43 Billion | CN¥176.92 Million | 0.123x | +57.47% |
| 2019-12-31 | CN¥904.58 Million | CN¥70.85 Million | 0.078x | +216.17% |
| 2018-12-31 | CN¥1.02 Billion | CN¥-68.93 Million | -0.067x | -283.58% |
| 2017-12-31 | CN¥1.02 Billion | CN¥37.52 Million | 0.037x | -87.57% |
| 2016-12-31 | CN¥464.35 Million | CN¥137.25 Million | 0.296x | +161.99% |
| 2015-12-31 | CN¥471.14 Million | CN¥-224.64 Million | -0.477x | -2581.36% |
| 2014-12-31 | CN¥287.10 Million | CN¥5.52 Million | 0.019x | -82.83% |
| 2013-12-31 | CN¥257.43 Million | CN¥28.80 Million | 0.112x | +2.13% |
| 2012-12-31 | CN¥206.97 Million | CN¥22.67 Million | 0.110x | -54.49% |
| 2011-12-31 | CN¥160.73 Million | CN¥38.69 Million | 0.241x | -- |