Xintai Ntrl Gas Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Xintai Ntrl Gas cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xintai Ntrl Gas from 2012 to 2024. This chart illustrates how Xintai Ntrl Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603393 stock price and chart for real-time trading data and today's change.

Xintai Ntrl Gas Cash Flow Conversion Ratio Explained

Xintai Ntrl Gas 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.

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. Also see 603393 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Adriatic Metals Plc AU:ADT	-0.451x
SRG Global Ltd AU:SRG	0.099x
Afry AB ST:AFRY	0.065x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
LegoChem Biosciences Inc KQ:141080	-0.093x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x

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. Review how much free cash does Xintai Ntrl Gas generate 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¥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

$1.52 Billion

CN¥10.39 Billion CNY

Market Cap Rank

#6898 Global

#1348 in China

Share Price

CN¥24.50

Change (1 day)

+1.32%

52-Week Range

CN¥21.41 - CN¥42.81

All Time High

CN¥443.01