Suzhou Jinhong Gas Co Ltd (688106) - Cash Flow Conversion Efficiency
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. Also see Suzhou Jinhong Gas Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 688106 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.066x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
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. View 688106 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.35 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
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