Central Plains Environment Protection Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Central Plains Environment Protection Co Ltd cash flow conversion efficiency. 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. Also see Central Plains Environment Protection Co (000544) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Central Plains Environment Protection Co Ltd from 1998 to 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. View 000544 live share price for real-time trading data and today's change.

Central Plains Environment Protection Co Ltd Cash Flow Conversion Ratio Explained

Central Plains Environment Protection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 000544 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
EPIC Suisse AG SW:EPIC	0.034x
Titagarh Rail Systems Limited NSE:TITAGARH	0.073x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
BALTIC CLASSIF.GR LS 001 F:983	N/A
Zhejiang Taitan Co Ltd SHE:003036	0.018x
Canaccord Genuity Group Inc TO:CF	0.333x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x

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. Also see Central Plains Environment Protection Co total assets for a full breakdown of the balance sheet.

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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#8630 Global

#2003 in China

Share Price

CN¥7.07

Change (1 day)

+0.14%

52-Week Range

CN¥6.97 - CN¥9.28

All Time High

CN¥11.87