Anhui Province Natural Gas Development Co Ltd (603689) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.14 Million USD) by net assets (CN¥3.96 Billion ≈ $579.07 Million USD). 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. Read 603689 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Xiamen Savings Environmental SHE:300056	0.030x
International Tower Hill Mines Ltd TO:ITH	-0.017x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.055x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Hangzhou Century Co Ltd SHE:300078	0.017x
China BlueChemical Ltd F:H1Q	0.010x

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. For the full company profile with market capitalisation and key ratios, see 603689 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.89 Billion ≈ $569.55 Million	CN¥607.59 Million ≈ $88.91 Million	0.156x	+6.65%
2023-12-31	CN¥3.55 Billion ≈ $519.71 Million	CN¥519.84 Million ≈ $76.07 Million	0.146x	+2.17%
2022-12-31	CN¥3.05 Billion ≈ $447.04 Million	CN¥437.66 Million ≈ $64.04 Million	0.143x	-13.87%
2021-12-31	CN¥2.84 Billion ≈ $415.41 Million	CN¥472.18 Million ≈ $69.09 Million	0.166x	-17.50%
2020-12-31	CN¥2.64 Billion ≈ $385.99 Million	CN¥531.81 Million ≈ $77.82 Million	0.202x	+55.17%
2019-12-31	CN¥2.46 Billion ≈ $359.79 Million	CN¥319.47 Million ≈ $46.75 Million	0.130x	+21.08%
2018-12-31	CN¥2.27 Billion ≈ $331.59 Million	CN¥243.18 Million ≈ $35.58 Million	0.107x	+20.66%
2017-12-31	CN¥2.12 Billion ≈ $310.49 Million	CN¥188.71 Million ≈ $27.61 Million	0.089x	-44.28%
2016-12-31	CN¥1.39 Billion ≈ $203.10 Million	CN¥221.55 Million ≈ $32.42 Million	0.160x	+115.62%
2015-12-31	CN¥1.30 Billion ≈ $190.14 Million	CN¥96.19 Million ≈ $14.08 Million	0.074x	-58.55%
2014-12-31	CN¥1.04 Billion ≈ $152.65 Million	CN¥186.30 Million ≈ $27.26 Million	0.179x	+0.13%
2013-12-31	CN¥844.11 Million ≈ $123.52 Million	CN¥150.54 Million ≈ $22.03 Million	0.178x	-21.99%
2012-12-31	CN¥759.40 Million ≈ $111.12 Million	CN¥173.62 Million ≈ $25.41 Million	0.229x	-52.41%
2011-12-31	CN¥329.56 Million ≈ $48.22 Million	CN¥158.33 Million ≈ $23.17 Million	0.480x	--

About Anhui Province Natural Gas Development Co Ltd

SHG:603689 China Oil & Gas Midstream

Market Cap

$651.20 Million

CN¥4.45 Billion CNY

Market Cap Rank

#11249 Global

#3372 in China

Share Price

CN¥8.46

Change (1 day)

+0.36%

52-Week Range

CN¥8.05 - CN¥9.56

All Time High

CN¥16.07