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. See 603689 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Anhui Province Natural Gas Development C to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
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 stock market capitalisation.
| 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