Xintai Ntrl Gas (603393) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Xintai Ntrl Gas (603393) has a cash flow conversion efficiency ratio of 0.044x 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¥494.37 Million ≈ $72.34 Million USD) by net assets (CN¥11.32 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Xintai Ntrl Gas's balance sheet to measure how much of total assets are equity-financed.

Xintai Ntrl Gas - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Xintai Ntrl Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xintai Ntrl Gas (603393) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Xintai Ntrl Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xintai Ntrl Gas ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oil Refineries Ltd. TA:ORL	0.108x
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
Rendong Holdings Co Ltd SHE:002647	0.057x
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Sakura Development Co Ltd TW:2539	0.185x
Marqeta Inc NASDAQ:MQ	-0.005x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A

Annual Cash Flow Conversion Efficiency for Xintai Ntrl Gas (2012–2024)

The table below shows the annual cash flow conversion efficiency of Xintai Ntrl Gas from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Xintai Ntrl Gas worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥2.07 Billion ≈ $303.07 Million	0.198x	-20.67%
2023-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥1.97 Billion ≈ $288.91 Million	0.250x	+20.27%
2022-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥1.84 Billion ≈ $268.86 Million	0.208x	+8.66%
2021-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥1.46 Billion ≈ $213.81 Million	0.191x	+20.15%
2020-12-31	CN¥5.99 Billion ≈ $876.97 Million	CN¥954.07 Million ≈ $139.61 Million	0.159x	-24.52%
2019-12-31	CN¥5.69 Billion ≈ $832.69 Million	CN¥1.20 Billion ≈ $175.63 Million	0.211x	+59.88%
2018-12-31	CN¥5.19 Billion ≈ $758.98 Million	CN¥684.26 Million ≈ $100.13 Million	0.132x	-12.28%
2017-12-31	CN¥1.94 Billion ≈ $284.13 Million	CN¥292.01 Million ≈ $42.73 Million	0.150x	+2.48%
2016-12-31	CN¥1.79 Billion ≈ $261.67 Million	CN¥262.41 Million ≈ $38.40 Million	0.147x	-53.39%
2015-12-31	CN¥678.85 Million ≈ $99.34 Million	CN¥213.72 Million ≈ $31.27 Million	0.315x	-34.70%
2014-12-31	CN¥566.47 Million ≈ $82.89 Million	CN¥273.10 Million ≈ $39.96 Million	0.482x	-26.61%
2013-12-31	CN¥441.94 Million ≈ $64.67 Million	CN¥290.32 Million ≈ $42.48 Million	0.657x	-38.09%
2012-12-31	CN¥394.08 Million ≈ $57.67 Million	CN¥418.18 Million ≈ $61.19 Million	1.061x	--

About Xintai Ntrl Gas

SHG:603393 China Utilities - Regulated Gas

Market Cap

$1.60 Billion

CN¥10.96 Billion CNY

Market Cap Rank

#6839 Global

#1392 in China

Share Price

CN¥25.85

Change (1 day)

-1.90%

52-Week Range

CN¥21.41 - CN¥42.81

All Time High

CN¥443.01