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 Xintai Ntrl Gas (603393) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Israel Corp TA:ILCO	0.038x
Triangle Tyre Co Ltd SHG:601163	0.012x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Champion Iron Ltd TO:CIA	0.054x
Yinbang Clad Material SHE:300337	-0.039x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x

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 market value of Xintai Ntrl Gas.

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

$1.55 Billion

CN¥10.57 Billion CNY

Market Cap Rank

#7247 Global

#1657 in China

Share Price

CN¥24.94

Change (1 day)

-2.92%

52-Week Range

CN¥24.94 - CN¥42.81

All Time High

CN¥443.01