Henan Lantian Gas Co Ltd (605368) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

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. See Henan Lantian Gas Co Ltd (605368) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 605368 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Evotec SE XETRA:EVT	-0.003x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Scanfil Oyj HE:SCANFL	0.118x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
Lotte Reit Co Ltd KO:330590	N/A
Brookfield Real Assets Income NYSE:RA	0.040x

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

SHG:605368 China Utilities - Regulated Gas

Market Cap

$707.96 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10316 Global

#2706 in China

Share Price

CN¥6.77

Change (1 day)

+0.59%

52-Week Range

CN¥6.10 - CN¥10.24

All Time High

CN¥14.00