Xinjiang East Universe Group Gas Co Ltd (603706) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

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. See 603706 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cineplex Inc. TO:CGX	0.142x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Ichitan Group Public Company Limited BK:ICHI	0.193x
Allied Supreme Corp TW:4770	0.048x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Comintel Corporation Berhad KLSE:7195	0.117x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.008x
Protec Co. Ltd KQ:053610	-0.031x

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. For the full company profile with market capitalisation and key ratios, see 603706 stock market capitalisation.

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

$542.61 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11947 Global

#3462 in China

Share Price

CN¥19.58

Change (1 day)

-1.01%

52-Week Range

CN¥18.92 - CN¥24.52

All Time High

CN¥44.36