Xinjiang East Universe Group Gas Co Ltd (603706) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang East Universe Group Gas Co Ltd (603706) has a cash flow conversion efficiency ratio of 0.052x 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¥93.20 Million ≈ $13.64 Million USD) by net assets (CN¥1.79 Billion ≈ $261.81 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 603706 market cap for the company's overall valuation and market capitalisation.
Xinjiang East Universe Group Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Xinjiang East Universe Group Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xinjiang East Universe Group Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang East Universe Group Gas Co Ltd ranked by their cash flow conversion efficiency. Explore Xinjiang East Universe Group Gas Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.022x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.061x |
|
Chorus Aviation Inc
TO:CHR
|
0.127x |
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.039x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
Annual Cash Flow Conversion Efficiency for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. View 603706 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $264.52 Million |
CN¥377.73 Million ≈ $55.27 Million |
0.209x | -18.43% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.95 Million |
CN¥453.32 Million ≈ $66.33 Million |
0.256x | +68.58% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.86 Million |
CN¥260.50 Million ≈ $38.12 Million |
0.152x | -28.59% |
| 2021-12-31 | CN¥1.73 Billion ≈ $252.67 Million |
CN¥367.43 Million ≈ $53.77 Million |
0.213x | +15.14% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.90 Million |
CN¥313.09 Million ≈ $45.81 Million |
0.185x | +47.12% |
| 2019-12-31 | CN¥1.16 Billion ≈ $170.40 Million |
CN¥146.28 Million ≈ $21.41 Million |
0.126x | +47.45% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.15 Million |
CN¥94.40 Million ≈ $13.81 Million |
0.085x | -73.01% |
| 2017-12-31 | CN¥533.56 Million ≈ $78.08 Million |
CN¥168.42 Million ≈ $24.64 Million |
0.316x | +81.77% |
| 2016-12-31 | CN¥466.38 Million ≈ $68.25 Million |
CN¥80.99 Million ≈ $11.85 Million |
0.174x | -33.58% |
| 2015-12-31 | CN¥354.82 Million ≈ $51.92 Million |
CN¥92.77 Million ≈ $13.58 Million |
0.261x | -69.34% |
| 2014-12-31 | CN¥238.10 Million ≈ $34.84 Million |
CN¥203.03 Million ≈ $29.71 Million |
0.853x | -- |
About Xinjiang East Universe Group Gas Co Ltd
Xinjiang East Universe Gas Co.Ltd. engages in the natural gas sales, natural gas facility equipment installation, and natural gas heating businesses. It also provides refrigeration and air conditioning services. The company was founded in 2001 and is based in Changji, the People's Republic of China