Anhui Province Natural Gas Development Co Ltd
Anhui Province Natural Gas DevelopmentCo.,Ltd. engages in the investment, construction, and operation of long-distance natural gas pipelines in China. The company sells natural gas to downstream customers, such as urban gas companies and direct industrial users through self-built long-distance pipelines; natural gas, LNG, and CNG to large industrial customers, urban gas operators, transportation … Read more
Anhui Province Natural Gas Development Co Ltd (603689) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Anhui Province Natural Gas Development Co Ltd (603689) has a cash flow conversion efficiency ratio of -0.014x 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¥-55.66 Million) by net assets (CN¥3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Province Natural Gas Development Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Province Natural Gas Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Province Natural Gas Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Province Natural Gas Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mdevice
KQ:226590
|
-0.038x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
TOYO Corporation
MU:TOY
|
N/A |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
Annual Cash Flow Conversion Efficiency for Anhui Province Natural Gas Development Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥607.59 Million | 0.156x | +6.65% |
| 2023-12-31 | CN¥3.55 Billion | CN¥519.84 Million | 0.146x | +2.17% |
| 2022-12-31 | CN¥3.05 Billion | CN¥437.66 Million | 0.143x | -13.87% |
| 2021-12-31 | CN¥2.84 Billion | CN¥472.18 Million | 0.166x | -17.50% |
| 2020-12-31 | CN¥2.64 Billion | CN¥531.81 Million | 0.202x | +55.17% |
| 2019-12-31 | CN¥2.46 Billion | CN¥319.47 Million | 0.130x | +21.08% |
| 2018-12-31 | CN¥2.27 Billion | CN¥243.18 Million | 0.107x | +20.66% |
| 2017-12-31 | CN¥2.12 Billion | CN¥188.71 Million | 0.089x | -44.28% |
| 2016-12-31 | CN¥1.39 Billion | CN¥221.55 Million | 0.160x | +115.62% |
| 2015-12-31 | CN¥1.30 Billion | CN¥96.19 Million | 0.074x | -58.55% |
| 2014-12-31 | CN¥1.04 Billion | CN¥186.30 Million | 0.179x | +0.13% |
| 2013-12-31 | CN¥844.11 Million | CN¥150.54 Million | 0.178x | -21.99% |
| 2012-12-31 | CN¥759.40 Million | CN¥173.62 Million | 0.229x | -52.41% |
| 2011-12-31 | CN¥329.56 Million | CN¥158.33 Million | 0.480x | -- |