Shuifa Energas Gas Co Ltd (603318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Shuifa Energas Gas Co Ltd to measure how much of total assets are equity-financed.

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. Check 603318 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DATAGROUP SE F:D6H	0.163x
VersaBank TO:VBNK	0.051x
Kuyas Yatirim AS IS:KUYAS	0.042x
Kimball Electronics NASDAQ:KE	0.012x
Shanghai Kelai Mechatronics SHG:603960	0.027x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Embracer Group AB Series B LSE:0GFE	0.075x
Audax Renovables S.A. MC:ADX	0.179x

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. For the full company profile with market capitalisation and key ratios, see Shuifa Energas Gas Co Ltd market cap and net worth.

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

$622.05 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11135 Global

#3090 in China

Share Price

CN¥9.26

Change (1 day)

+3.12%

52-Week Range

CN¥6.40 - CN¥14.55

All Time High

CN¥32.45