Henan Lantian Gas Co Ltd (605368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Lantian Gas Co Ltd (605368) has a cash flow conversion efficiency ratio of 0.024x 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¥80.28 Million ≈ $11.75 Million USD) by net assets (CN¥3.33 Billion ≈ $487.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Lantian Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Henan Lantian Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Henan Lantian Gas Co Ltd (605368) financial obligations for a breakdown of total debt and financial obligations.
Henan Lantian Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Lantian Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
|
Air New Zealand Ltd
AU:AIZ
|
0.265x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
Annual Cash Flow Conversion Efficiency for Henan Lantian Gas Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Henan Lantian Gas Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Henan Lantian Gas Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.68 Billion ≈ $538.56 Million |
CN¥597.08 Million ≈ $87.37 Million |
0.162x | -7.01% |
| 2023-12-31 | CN¥3.90 Billion ≈ $570.74 Million |
CN¥680.42 Million ≈ $99.57 Million |
0.174x | -22.12% |
| 2022-12-31 | CN¥3.71 Billion ≈ $542.21 Million |
CN¥830.02 Million ≈ $121.46 Million |
0.224x | +0.59% |
| 2021-12-31 | CN¥2.91 Billion ≈ $425.85 Million |
CN¥648.06 Million ≈ $94.83 Million |
0.223x | -30.28% |
| 2020-12-31 | CN¥1.85 Billion ≈ $271.16 Million |
CN¥591.84 Million ≈ $86.60 Million |
0.319x | -10.04% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.35 Million |
CN¥607.43 Million ≈ $88.89 Million |
0.355x | +4.47% |
| 2018-12-31 | CN¥1.54 Billion ≈ $225.34 Million |
CN¥523.34 Million ≈ $76.58 Million |
0.340x | -12.07% |
| 2017-12-31 | CN¥1.36 Billion ≈ $198.86 Million |
CN¥525.25 Million ≈ $76.86 Million |
0.387x | +70.79% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.18 Million |
CN¥284.85 Million ≈ $41.68 Million |
0.226x | -9.00% |
| 2015-12-31 | CN¥1.24 Billion ≈ $181.00 Million |
CN¥307.61 Million ≈ $45.01 Million |
0.249x | -45.82% |
| 2014-12-31 | CN¥923.76 Million ≈ $135.18 Million |
CN¥424.02 Million ≈ $62.05 Million |
0.459x | +7.16% |
| 2013-12-31 | CN¥791.33 Million ≈ $115.80 Million |
CN¥338.95 Million ≈ $49.60 Million |
0.428x | +3.55% |
| 2009-12-31 | CN¥394.52 Million ≈ $57.73 Million |
CN¥163.19 Million ≈ $23.88 Million |
0.414x | +229.65% |
| 2008-12-31 | CN¥257.13 Million ≈ $37.63 Million |
CN¥-82.04 Million ≈ $-12.00 Million |
-0.319x | -- |
About Henan Lantian Gas Co Ltd
Henan Lantian Gas Co.,Ltd., together with its subsidiaries, transports and sells natural gas pipelines in China. It operates through Natural Gas Business, Engineering Installation Business, and Others segments. The company develops and utilizes natural gas-related products. It is also involved in midstream long-distance natural gas pipelines and downstream city gas businesses; gas transmission an… Read more