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. Also see how much is Henan Lantian Gas Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 605368 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Criteo S.A F:CI5A	0.041x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Tropicana Corporation Bhd KLSE:5401	-0.023x
Investment AB Oresund ST:ORES	0.015x
Citic Guoan Wine Co Ltd SHG:600084	0.005x
Dilip Buildcon Limited NSE:DBL	-0.441x

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. View Henan Lantian Gas Co Ltd stock quote for real-time trading data and today's change.

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

$702.74 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10572 Global

#2854 in China

Share Price

CN¥6.72

Change (1 day)

+0.30%

52-Week Range

CN¥6.10 - CN¥10.24

All Time High

CN¥14.00