Anhui Province Natural Gas Development Co Ltd (603689) - 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. Also see market cap of Anhui Province Natural Gas Development C for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Anhui Province Natural Gas Development C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.035x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.003x |
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. View Anhui Province Natural Gas Development C (603689) stock price for real-time trading data and today's change.
| 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