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 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

SHG:603689 China Oil & Gas Midstream
Market Cap
$574.23 Million
CN¥3.92 Billion CNY
Market Cap Rank
#11522 Global
#3250 in China
Share Price
CN¥7.46
Change (1 day)
+0.00%
52-Week Range
CN¥6.93 - CN¥9.56
All Time High
CN¥16.07
About

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