City Development Environment Co Ltd
CEVIA Enviro Inc., together with its subsidiaries, engages in solid waste treatment business in China. The company engages in investment, construction and operation of domestic waste incineration power generation; disposal of hazardous waste, medical waste, and organic waste; and professional operation services. It also provides cleaning and sanitation, domestic waste collection and transportatio… Read more
City Development Environment Co Ltd (000885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, City Development Environment Co Ltd (000885) has a cash flow conversion efficiency ratio of 0.061x 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¥632.36 Million) by net assets (CN¥10.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Development Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how City Development Environment Co 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.
City Development Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Development Environment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Property Invest AS
OL:PUBLI
|
0.044x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
Praj Industries Limited
NSE:PRAJIND
|
-0.003x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
Annual Cash Flow Conversion Efficiency for City Development Environment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of City Development Environment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.56 Billion | CN¥1.08 Billion | 0.113x | -36.33% |
| 2023-12-31 | CN¥8.48 Billion | CN¥1.50 Billion | 0.177x | -20.16% |
| 2022-12-31 | CN¥7.42 Billion | CN¥1.65 Billion | 0.222x | +10.56% |
| 2021-12-31 | CN¥6.35 Billion | CN¥1.27 Billion | 0.201x | +10.92% |
| 2020-12-31 | CN¥5.26 Billion | CN¥950.93 Million | 0.181x | -49.26% |
| 2019-12-31 | CN¥3.33 Billion | CN¥1.19 Billion | 0.356x | -24.19% |
| 2018-12-31 | CN¥2.64 Billion | CN¥1.24 Billion | 0.470x | -45.02% |
| 2017-12-31 | CN¥2.01 Billion | CN¥1.72 Billion | 0.855x | +466.04% |
| 2016-12-31 | CN¥2.90 Billion | CN¥437.43 Million | 0.151x | -32.05% |
| 2015-12-31 | CN¥2.82 Billion | CN¥627.29 Million | 0.222x | -30.53% |
| 2014-12-31 | CN¥2.72 Billion | CN¥870.54 Million | 0.320x | +73.41% |
| 2013-12-31 | CN¥2.26 Billion | CN¥417.18 Million | 0.184x | -44.01% |
| 2012-12-31 | CN¥2.17 Billion | CN¥716.14 Million | 0.330x | -19.01% |
| 2011-12-31 | CN¥1.94 Billion | CN¥790.03 Million | 0.407x | +29.09% |
| 2010-12-31 | CN¥1.63 Billion | CN¥512.56 Million | 0.315x | +40.32% |
| 2009-12-31 | CN¥1.44 Billion | CN¥322.97 Million | 0.225x | -18.24% |
| 2008-12-31 | CN¥330.91 Million | CN¥90.91 Million | 0.275x | -40.43% |
| 2007-12-31 | CN¥276.45 Million | CN¥127.49 Million | 0.461x | -34.89% |
| 2006-12-31 | CN¥43.95 Million | CN¥31.13 Million | 0.708x | +90.62% |
| 2005-12-31 | CN¥37.44 Million | CN¥13.91 Million | 0.372x | +212.78% |
| 2004-12-31 | CN¥97.48 Million | CN¥-32.12 Million | -0.329x | -287.79% |
| 2003-12-31 | CN¥180.27 Million | CN¥31.63 Million | 0.175x | +34.42% |
| 2002-12-31 | CN¥103.40 Million | CN¥13.50 Million | 0.131x | +8594.20% |
| 2001-12-31 | CN¥311.66 Million | CN¥467.88K | 0.002x | +102.27% |
| 2000-12-31 | CN¥599.11 Million | CN¥-39.60 Million | -0.066x | -60.04% |
| 1999-12-31 | CN¥635.04 Million | CN¥-26.23 Million | -0.041x | -144.51% |
| 1998-12-31 | CN¥613.96 Million | CN¥56.98 Million | 0.093x | -- |