Xinjiang East Universe Group Gas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Xinjiang East Universe Group Gas Co Ltd 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.

Cash Flow Conversion Efficiency of Xinjiang East Universe Group Gas Co Ltd (2014–2024)

Cash flow conversion efficiency of Xinjiang East Universe Group Gas Co Ltd from 2014 to 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. View Xinjiang East Universe Group Gas Co Ltd share price for real-time trading data and today's change.

Xinjiang East Universe Group Gas Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang East Universe Group Gas Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603706 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Tower Hill Mines Ltd TO:ITH	0.010x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Satellogic V Inc NASDAQ:SATL	-0.255x
Regenxbio Inc NASDAQ:RGNX	-0.867x
Forus S.A SN:FORUS	0.130x
Hnac Technology Co Ltd SHE:300490	0.023x
Clientele JSE:CLI	-0.059x
Euroseas Ltd NASDAQ:ESEA	0.083x

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. Review how much free cash does Xinjiang East Universe Group Gas Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603706 China Utilities - Regulated Gas

Market Cap

$474.99 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12131 Global

#3428 in China

Share Price

CN¥17.14

Change (1 day)

+0.41%

52-Week Range

CN¥16.71 - CN¥24.46

All Time High

CN¥44.36