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. Also see how much is Shuifa Energas Gas Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 603318 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PNE AG XETRA:PNE3	-0.170x
Rashi Peripherals Limited NSE:RPTECH	0.017x
Zero One Technology Co Ltd TW:3029	-0.020x
MCAN Mortgage Corporation TO:MKP	0.164x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Aneka Gas Industri Tbk PT JK:AGII	0.026x

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. View Shuifa Energas Gas Co Ltd share price for real-time trading data and today's change.

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

$629.44 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11226 Global

#3164 in China

Share Price

CN¥9.37

Change (1 day)

+0.64%

52-Week Range

CN¥6.40 - CN¥14.55

All Time High

CN¥32.45