Henan Lantian Gas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Henan Lantian Gas Co Ltd 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.

Cash Flow Conversion Efficiency of Henan Lantian Gas Co Ltd (2008–2024)

Cash flow conversion efficiency of Henan Lantian Gas Co Ltd from 2008 to 2024. This chart illustrates how Henan Lantian Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605368 stock price and chart for real-time trading data and today's change.

Henan Lantian Gas Co Ltd Cash Flow Conversion Ratio Explained

Henan Lantian 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.

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. Also see market value of Henan Lantian Gas Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OneSpan Inc NASDAQ:OSPN	0.000x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x
Arhaus Inc NASDAQ:ARHS	0.115x
Attacq JSE:ATT	0.030x
Wagners Holding Company Ltd AU:WGN	0.147x
Weikeng Industrial Co Ltd TW:3033	-0.355x
Yutong Heavy Industries Co Ltd SHG:600817	-0.036x

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. Review cash generation quality of Henan Lantian Gas Co Ltd 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¥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

SHG:605368 China Utilities - Regulated Gas

Market Cap

$671.36 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10390 Global

#2687 in China

Share Price

CN¥6.42

Change (1 day)

+0.47%

52-Week Range

CN¥6.10 - CN¥9.87

All Time High

CN¥14.00