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.

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. Read 603706 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Shenzhen Ellassay Fashion Co SHG:603808	0.066x
Bannerman Energy Ltd AU:BMN	-0.008x
Hoang Huy Investment Financial VN:TCH	0.067x
General Oceans ASA OL:GENO	N/A
Skipper Limited NSE:SKIPPER	0.107x
IFE Elevators Co Ltd SHE:002774	0.052x
Integral Diagnostics Ltd AU:IDX	0.074x

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

$599.42 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11617 Global

#3540 in China

Share Price

CN¥21.63

Change (1 day)

+1.36%

52-Week Range

CN¥18.62 - CN¥24.52

All Time High

CN¥44.36