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 Shuifa Energas Gas Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Latitude Group Holdings Ltd AU:LFS	-0.165x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Cowealth Medical China Co.Ltd. SHG:603122	N/A
Merida Industry Co Ltd TW:9914	-0.009x
Sun International Ltd JSE:SUI	0.548x

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 how much is Shuifa Energas Gas Co Ltd 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

$679.83 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10871 Global

#3039 in China

Share Price

CN¥10.12

Change (1 day)

+2.22%

52-Week Range

CN¥6.40 - CN¥14.55

All Time High

CN¥32.45