SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, ma… Read more
SIIC Environment Holdings Ltd (AWAEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.037x
Based on the latest financial reports, SIIC Environment Holdings Ltd (AWAEF) has a cash flow conversion efficiency ratio of 0.037x as of December 2024.
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 ($591.57 Million) by net assets ($16.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIIC Environment Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SIIC Environment Holdings 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.
SIIC Environment Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIIC Environment Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Kitanotatsujin Corporation
PINK:KITAF
|
0.131x |
Annual Cash Flow Conversion Efficiency for SIIC Environment Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of SIIC Environment Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.08 Billion | $565.09 Million | 0.035x | -71.74% |
| 2023-12-31 | $15.29 Billion | $1.90 Billion | 0.124x | +232.08% |
| 2022-12-31 | $14.81 Billion | $-1.39 Billion | -0.094x | -518.67% |
| 2021-12-31 | $14.04 Billion | $315.62 Million | 0.022x | +91.51% |
| 2020-12-31 | $13.02 Billion | $152.89 Million | 0.012x | -8.35% |
| 2019-12-31 | $11.86 Billion | $151.93 Million | 0.013x | +136.16% |
| 2018-12-31 | $10.91 Billion | $-386.60 Million | -0.035x | +68.79% |
| 2017-12-31 | $10.24 Billion | $-1.16 Billion | -0.113x | -1035.84% |
| 2016-12-31 | $8.53 Billion | $-85.26 Million | -0.010x | -3.25% |
| 2015-12-31 | $6.58 Billion | $-63.67 Million | -0.010x | -114.55% |
| 2014-12-31 | $4.28 Billion | $284.35 Million | 0.066x | +35.73% |
| 2013-12-31 | $3.29 Billion | $161.11 Million | 0.049x | -66.16% |
| 2012-12-31 | $1.80 Billion | $260.39 Million | 0.145x | +286.65% |
| 2011-12-31 | $1.30 Billion | $48.56 Million | 0.037x | -66.52% |
| 2010-12-31 | $434.32 Million | $48.56 Million | 0.112x | +133.27% |
| 2009-12-31 | $226.14 Million | $-76.00 Million | -0.336x | -67.77% |
| 2008-12-31 | $405.50 Million | $-81.23 Million | -0.200x | -218.55% |
| 2007-12-31 | $395.34 Million | $66.81 Million | 0.169x | +50.98% |
| 2006-12-31 | $299.03 Million | $33.47 Million | 0.112x | +143.52% |
| 2005-12-31 | $132.43 Million | $-34.06 Million | -0.257x | -130.74% |
| 2004-12-31 | $66.17 Million | $55.35 Million | 0.837x | -- |