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. See Central Plains Environment Protection Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Central Plains Environment Protection Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ARB Corporation Ltd AU:ARB	0.087x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Enovix Corp NASDAQ:ENVX	-0.086x
SM Entertainment Co. Ltd KQ:041510	0.045x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Altareit PA:AREIT	0.051x
Bank Tabungan Negara Persero JK:BBTN	-0.102x

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 000544 stock market capitalisation.

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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8616 Global

#1996 in China

Share Price

CN¥7.30

Change (1 day)

-0.82%

52-Week Range

CN¥6.97 - CN¥9.28

All Time High

CN¥11.87