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. See Anhui Province Natural Gas Development C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Taiwan Sakura Corp TW:9911	0.059x
Guangdong Chant Group Inc SHE:002616	0.235x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Hartadinata Abadi Tbk PT JK:HRTA	0.317x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
DBAPPSecurity Co Ltd SHG:688023	0.004x
Sincere Navigation Corp TW:2605	0.034x
RMK Energy PT Tbk JK:RMKE	-0.081x

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

$571.92 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11682 Global

#3366 in China

Share Price

CN¥7.43

Change (1 day)

-1.59%

52-Week Range

CN¥7.43 - CN¥9.56

All Time High

CN¥16.07