Suzhou Jinhong Gas Co Ltd
Jinhong Gas Co.,Ltd. produces and sells bulk, special, and natural gas products in China. It offers various gases, including hexafluoro butadiene, monofluoromethane, disilane, dichlorosilane, natural gas, methane, boron trichloride, nitrogen trifluoride, sulfur hexafluoride, octafluorocyclobutane, hexafluoroethane, carbon tetrafluoride, hydrogen chloride, carbon monoxide, nitrous oxide, silane, h… Read more
Suzhou Jinhong Gas Co Ltd (688106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Suzhou Jinhong Gas Co Ltd (688106) has a cash flow conversion efficiency ratio of 0.033x 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¥109.82 Million) by net assets (CN¥3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Jinhong Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Suzhou Jinhong Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Jinhong Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Jinhong Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
0.024x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Minerva SA
PINK:MRVSY
|
1.823x |
|
DAIHEN CORP.
F:6NV
|
N/A |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
Annual Cash Flow Conversion Efficiency for Suzhou Jinhong Gas Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Jinhong Gas Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.35 Billion | CN¥579.83 Million | 0.173x | +28.02% |
| 2023-12-31 | CN¥3.42 Billion | CN¥462.45 Million | 0.135x | +5.57% |
| 2022-12-31 | CN¥3.01 Billion | CN¥385.39 Million | 0.128x | +17.60% |
| 2021-12-31 | CN¥2.85 Billion | CN¥310.69 Million | 0.109x | -22.38% |
| 2020-12-31 | CN¥2.86 Billion | CN¥401.62 Million | 0.140x | -67.37% |
| 2019-12-31 | CN¥930.12 Million | CN¥400.03 Million | 0.430x | +16.99% |
| 2018-12-31 | CN¥782.08 Million | CN¥287.52 Million | 0.368x | +54.62% |
| 2017-12-31 | CN¥622.02 Million | CN¥147.90 Million | 0.238x | -8.41% |
| 2016-12-31 | CN¥523.60 Million | CN¥135.93 Million | 0.260x | +13.54% |
| 2015-12-31 | CN¥490.65 Million | CN¥112.19 Million | 0.229x | -43.94% |
| 2014-12-31 | CN¥286.27 Million | CN¥116.77 Million | 0.408x | +102.61% |
| 2013-12-31 | CN¥251.65 Million | CN¥50.66 Million | 0.201x | -64.52% |
| 2012-12-31 | CN¥202.80 Million | CN¥115.06 Million | 0.567x | -- |