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 Xinjiang East Universe Group Gas Co Ltd (603706) net asset quality to measure how much of total assets are equity-financed.

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. Check Xinjiang East Universe Group Gas Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
TINC Comm VA BR:TINC	0.022x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Citra Marga Nusaphala Persada JK:CMNP	0.004x
San Shing Fastech Corp TW:5007	0.016x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.055x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x

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 how much is Xinjiang East Universe Group Gas Co Ltd worth.

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

$525.15 Million

CN¥3.59 Billion CNY

Market Cap Rank

#11775 Global

#3304 in China

Share Price

CN¥18.95

Change (1 day)

+2.54%

52-Week Range

CN¥17.11 - CN¥24.52

All Time High

CN¥44.36