Central Plains Environment Protection Co Ltd (000544) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) has a cash flow conversion efficiency ratio of 0.017x 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¥171.36 Million ≈ $25.07 Million USD) by net assets (CN¥10.00 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 000544 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Central Plains Environment Protection Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Central Plains Environment Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Central Plains Environment Protection Co for net asset value and shareholders' equity analysis.

Central Plains Environment Protection Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central Plains Environment Protection Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Srisawad Power 1979 PCL BK:SAWAD	0.025x
Insigma SHG:600797	0.030x
Global Industrial Co NYSE:GIC	0.020x
Chang Wah Electromaterials Inc TW:8070	0.037x
Hana Microelectronics Public Company Limited BK:HANA	0.030x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
North China Pharmaceutical Co Ltd SHG:600812	0.025x

Annual Cash Flow Conversion Efficiency for Central Plains Environment Protection Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Central Plains Environment Protection Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Central Plains Environment Protection Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥565.69 Million ≈ $82.78 Million	0.047x	+182.93%
2024-12-31	CN¥10.73 Billion ≈ $1.57 Billion	CN¥-609.38 Million ≈ $-89.17 Million	-0.057x	+76.39%
2023-12-31	CN¥8.40 Billion ≈ $1.23 Billion	CN¥-2.02 Billion ≈ $-295.92 Million	-0.241x	+21.67%
2022-12-31	CN¥7.55 Billion ≈ $1.11 Billion	CN¥-2.32 Billion ≈ $-339.62 Million	-0.307x	+17.22%
2021-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥-2.69 Billion ≈ $-392.95 Million	-0.371x	-518.74%
2020-12-31	CN¥6.86 Billion ≈ $1.00 Billion	CN¥608.25 Million ≈ $89.01 Million	0.089x	-25.97%
2019-12-31	CN¥6.44 Billion ≈ $941.73 Million	CN¥770.52 Million ≈ $112.75 Million	0.120x	+159.26%
2018-12-31	CN¥6.09 Billion ≈ $890.54 Million	CN¥281.04 Million ≈ $41.13 Million	0.046x	-27.43%
2017-12-31	CN¥5.58 Billion ≈ $815.84 Million	CN¥354.78 Million ≈ $51.92 Million	0.064x	+40.62%
2016-12-31	CN¥5.26 Billion ≈ $769.42 Million	CN¥237.94 Million ≈ $34.82 Million	0.045x	-89.73%
2015-12-31	CN¥996.33 Million ≈ $145.79 Million	CN¥438.94 Million ≈ $64.23 Million	0.441x	+137.88%
2014-12-31	CN¥902.88 Million ≈ $132.12 Million	CN¥167.22 Million ≈ $24.47 Million	0.185x	+86.44%
2013-12-31	CN¥844.35 Million ≈ $123.55 Million	CN¥83.88 Million ≈ $12.27 Million	0.099x	-1.76%
2012-12-31	CN¥776.95 Million ≈ $113.69 Million	CN¥78.56 Million ≈ $11.50 Million	0.101x	+70.78%
2011-12-31	CN¥673.72 Million ≈ $98.59 Million	CN¥39.89 Million ≈ $5.84 Million	0.059x	-74.82%
2010-12-31	CN¥588.07 Million ≈ $86.05 Million	CN¥138.28 Million ≈ $20.24 Million	0.235x	+336.94%
2009-12-31	CN¥514.33 Million ≈ $75.26 Million	CN¥27.68 Million ≈ $4.05 Million	0.054x	-69.97%
2008-12-31	CN¥455.61 Million ≈ $66.67 Million	CN¥81.66 Million ≈ $11.95 Million	0.179x	+24.26%
2007-12-31	CN¥386.67 Million ≈ $56.58 Million	CN¥55.77 Million ≈ $8.16 Million	0.144x	+165.80%
2006-12-31	CN¥333.19 Million ≈ $48.76 Million	CN¥18.08 Million ≈ $2.65 Million	0.054x	-69.03%
2005-12-31	CN¥346.28 Million ≈ $50.67 Million	CN¥60.67 Million ≈ $8.88 Million	0.175x	+91.07%
2004-12-31	CN¥340.22 Million ≈ $49.78 Million	CN¥31.20 Million ≈ $4.57 Million	0.092x	+65.63%
2003-12-31	CN¥313.92 Million ≈ $45.94 Million	CN¥17.38 Million ≈ $2.54 Million	0.055x	+114.19%
2002-12-31	CN¥32.99 Million ≈ $4.83 Million	CN¥-12.87 Million ≈ $-1.88 Million	-0.390x	-131.01%
2001-12-31	CN¥75.67 Million ≈ $11.07 Million	CN¥95.21 Million ≈ $13.93 Million	1.258x	+68.66%
2000-12-31	CN¥308.99 Million ≈ $45.21 Million	CN¥230.53 Million ≈ $33.73 Million	0.746x	+400.07%
1999-12-31	CN¥304.38 Million ≈ $44.54 Million	CN¥45.41 Million ≈ $6.65 Million	0.149x	+1.03%
1998-12-31	CN¥528.61 Million ≈ $77.35 Million	CN¥78.06 Million ≈ $11.42 Million	0.148x	--

About Central Plains Environment Protection Co Ltd

SHE:000544 China Pollution & Treatment Controls

Market Cap

$1.12 Billion

CN¥7.64 Billion CNY

Market Cap Rank

#8661 Global

#2202 in China

Share Price

CN¥7.84

Change (1 day)

-2.24%

52-Week Range

CN¥7.84 - CN¥9.28

All Time High

CN¥11.87