Suzhou Jinhong Gas Co Ltd (688106) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.07 Million USD) by net assets (CN¥3.37 Billion ≈ $493.70 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 688106 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x
GavYam Lands Corp Ltd TA:GVYM	0.019x
Maxvision Technology Corp SHE:002990	0.031x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
Eris Lifesciences Limited NSE:ERIS	0.068x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Jinhong Gas Co Ltd (688106) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.35 Billion ≈ $490.19 Million	CN¥579.83 Million ≈ $84.85 Million	0.173x	+28.02%
2023-12-31	CN¥3.42 Billion ≈ $500.49 Million	CN¥462.45 Million ≈ $67.67 Million	0.135x	+5.57%
2022-12-31	CN¥3.01 Billion ≈ $440.30 Million	CN¥385.39 Million ≈ $56.39 Million	0.128x	+17.60%
2021-12-31	CN¥2.85 Billion ≈ $417.42 Million	CN¥310.69 Million ≈ $45.46 Million	0.109x	-22.38%
2020-12-31	CN¥2.86 Billion ≈ $418.83 Million	CN¥401.62 Million ≈ $58.77 Million	0.140x	-67.37%
2019-12-31	CN¥930.12 Million ≈ $136.11 Million	CN¥400.03 Million ≈ $58.54 Million	0.430x	+16.99%
2018-12-31	CN¥782.08 Million ≈ $114.44 Million	CN¥287.52 Million ≈ $42.07 Million	0.368x	+54.62%
2017-12-31	CN¥622.02 Million ≈ $91.02 Million	CN¥147.90 Million ≈ $21.64 Million	0.238x	-8.41%
2016-12-31	CN¥523.60 Million ≈ $76.62 Million	CN¥135.93 Million ≈ $19.89 Million	0.260x	+13.54%
2015-12-31	CN¥490.65 Million ≈ $71.80 Million	CN¥112.19 Million ≈ $16.42 Million	0.229x	-43.94%
2014-12-31	CN¥286.27 Million ≈ $41.89 Million	CN¥116.77 Million ≈ $17.09 Million	0.408x	+102.61%
2013-12-31	CN¥251.65 Million ≈ $36.82 Million	CN¥50.66 Million ≈ $7.41 Million	0.201x	-64.52%
2012-12-31	CN¥202.80 Million ≈ $29.68 Million	CN¥115.06 Million ≈ $16.84 Million	0.567x	--

About Suzhou Jinhong Gas Co Ltd

SHG:688106 China Specialty Chemicals

Market Cap

$2.13 Billion

CN¥14.59 Billion CNY

Market Cap Rank

#6090 Global

#1274 in China

Share Price

CN¥30.27

Change (1 day)

-2.89%

52-Week Range

CN¥17.20 - CN¥40.90

All Time High

CN¥54.56