Shuifa Energas Gas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Shuifa Energas Gas Co Ltd cash flow conversion efficiency. 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 ≈ $-5.18 Million USD) by net assets (CN¥1.83 Billion ≈ $268.50 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 Shuifa Energas Gas Co Ltd (2011–2024)

Cash flow conversion efficiency of Shuifa Energas Gas Co Ltd from 2011 to 2024. This chart illustrates how Shuifa Energas Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shuifa Energas Gas Co Ltd stock price today for real-time trading data and today's change.

Shuifa Energas Gas Co Ltd Cash Flow Conversion Ratio Explained

Shuifa Energas 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.

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. Also see Shuifa Energas Gas Co Ltd (603318) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lenzing Aktiengesellschaft VI:LNZ	0.050x
Cool Company Oy OL:CLCO	0.045x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Merry Electronics Co Ltd TW:2439	-0.111x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Grenke AG XETRA:GLJ	-0.092x
National Petroleum Co Ltd TW:9937	-0.121x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x

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. Review Shuifa Energas Gas Co Ltd free cash flow 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
2024-12-31	CN¥1.84 Billion ≈ $269.44 Million	CN¥290.53 Million ≈ $42.51 Million	0.158x	-33.74%
2023-12-31	CN¥1.95 Billion ≈ $285.20 Million	CN¥464.07 Million ≈ $67.91 Million	0.238x	+25.36%
2022-12-31	CN¥1.81 Billion ≈ $264.65 Million	CN¥343.53 Million ≈ $50.27 Million	0.190x	+30.09%
2021-12-31	CN¥1.49 Billion ≈ $217.47 Million	CN¥217.00 Million ≈ $31.75 Million	0.146x	+18.39%
2020-12-31	CN¥1.43 Billion ≈ $209.91 Million	CN¥176.92 Million ≈ $25.89 Million	0.123x	+57.47%
2019-12-31	CN¥904.58 Million ≈ $132.37 Million	CN¥70.85 Million ≈ $10.37 Million	0.078x	+216.17%
2018-12-31	CN¥1.02 Billion ≈ $149.61 Million	CN¥-68.93 Million ≈ $-10.09 Million	-0.067x	-283.58%
2017-12-31	CN¥1.02 Billion ≈ $149.50 Million	CN¥37.52 Million ≈ $5.49 Million	0.037x	-87.57%
2016-12-31	CN¥464.35 Million ≈ $67.95 Million	CN¥137.25 Million ≈ $20.08 Million	0.296x	+161.99%
2015-12-31	CN¥471.14 Million ≈ $68.94 Million	CN¥-224.64 Million ≈ $-32.87 Million	-0.477x	-2581.36%
2014-12-31	CN¥287.10 Million ≈ $42.01 Million	CN¥5.52 Million ≈ $807.25K	0.019x	-82.83%
2013-12-31	CN¥257.43 Million ≈ $37.67 Million	CN¥28.80 Million ≈ $4.21 Million	0.112x	+2.13%
2012-12-31	CN¥206.97 Million ≈ $30.29 Million	CN¥22.67 Million ≈ $3.32 Million	0.110x	-54.49%
2011-12-31	CN¥160.73 Million ≈ $23.52 Million	CN¥38.69 Million ≈ $5.66 Million	0.241x	--

About Shuifa Energas Gas Co Ltd

SHG:603318 China Oil & Gas Equipment & Services

Market Cap

$530.02 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11571 Global

#3274 in China

Share Price

CN¥7.89

Change (1 day)

+0.13%

52-Week Range

CN¥6.40 - CN¥14.55

All Time High

CN¥32.45