Anhui Province Natural Gas Development Co Ltd Cash Flow Conversion Efficiency
Anhui Province Natural Gas Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Anhui Province Natural Gas Development Co Ltd (2011–2024)
Cash flow conversion efficiency of Anhui Province Natural Gas Development Co Ltd from 2011 to 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. View latest Anhui Province Natural Gas Development C stock price today for real-time trading data and today's change.
Anhui Province Natural Gas Development Co Ltd Cash Flow Conversion Ratio Explained
Anhui Province Natural Gas Development Co Ltd 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.
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. Also see market value of Anhui Province Natural Gas Development C for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spritzer Bhd
KLSE:7103
|
0.033x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.039x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
China Building Material
SHG:603060
|
0.043x |
|
Suntront Tech
SHE:300259
|
0.041x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
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. Review Anhui Province Natural Gas Development C (603689) FCF generation index 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¥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
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