City Development Environment Co Ltd (000885) - Cash Flow Conversion Efficiency
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 ≈ $92.53 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 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 000885 market cap for the company's overall valuation and market capitalisation.
City Development Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how City Development Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore City Development Environment Co Ltd (000885) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.039x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.109x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
Annual Cash Flow Conversion Efficiency for City Development Environment Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of City Development Environment Co Ltd from 1998 to 2025. View 000885 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.59 Billion ≈ $1.55 Billion |
CN¥2.08 Billion ≈ $304.60 Million |
0.197x | +74.32% |
| 2024-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
CN¥1.08 Billion ≈ $157.65 Million |
0.113x | -36.33% |
| 2023-12-31 | CN¥8.48 Billion ≈ $1.24 Billion |
CN¥1.50 Billion ≈ $219.81 Million |
0.177x | -20.16% |
| 2022-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
CN¥1.65 Billion ≈ $240.73 Million |
0.222x | +10.56% |
| 2021-12-31 | CN¥6.35 Billion ≈ $928.72 Million |
CN¥1.27 Billion ≈ $186.28 Million |
0.201x | +10.92% |
| 2020-12-31 | CN¥5.26 Billion ≈ $769.56 Million |
CN¥950.93 Million ≈ $139.15 Million |
0.181x | -49.26% |
| 2019-12-31 | CN¥3.33 Billion ≈ $486.98 Million |
CN¥1.19 Billion ≈ $173.53 Million |
0.356x | -24.19% |
| 2018-12-31 | CN¥2.64 Billion ≈ $386.02 Million |
CN¥1.24 Billion ≈ $181.46 Million |
0.470x | -45.02% |
| 2017-12-31 | CN¥2.01 Billion ≈ $294.31 Million |
CN¥1.72 Billion ≈ $251.60 Million |
0.855x | +466.04% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.82 Million |
CN¥437.43 Million ≈ $64.01 Million |
0.151x | -32.05% |
| 2015-12-31 | CN¥2.82 Billion ≈ $412.99 Million |
CN¥627.29 Million ≈ $91.79 Million |
0.222x | -30.53% |
| 2014-12-31 | CN¥2.72 Billion ≈ $398.16 Million |
CN¥870.54 Million ≈ $127.39 Million |
0.320x | +73.41% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.88 Million |
CN¥417.18 Million ≈ $61.05 Million |
0.184x | -44.01% |
| 2012-12-31 | CN¥2.17 Billion ≈ $318.02 Million |
CN¥716.14 Million ≈ $104.79 Million |
0.330x | -19.01% |
| 2011-12-31 | CN¥1.94 Billion ≈ $284.13 Million |
CN¥790.03 Million ≈ $115.61 Million |
0.407x | +29.09% |
| 2010-12-31 | CN¥1.63 Billion ≈ $237.97 Million |
CN¥512.56 Million ≈ $75.00 Million |
0.315x | +40.32% |
| 2009-12-31 | CN¥1.44 Billion ≈ $210.40 Million |
CN¥322.97 Million ≈ $47.26 Million |
0.225x | -18.24% |
| 2008-12-31 | CN¥330.91 Million ≈ $48.42 Million |
CN¥90.91 Million ≈ $13.30 Million |
0.275x | -40.43% |
| 2007-12-31 | CN¥276.45 Million ≈ $40.45 Million |
CN¥127.49 Million ≈ $18.66 Million |
0.461x | -34.89% |
| 2006-12-31 | CN¥43.95 Million ≈ $6.43 Million |
CN¥31.13 Million ≈ $4.55 Million |
0.708x | +90.62% |
| 2005-12-31 | CN¥37.44 Million ≈ $5.48 Million |
CN¥13.91 Million ≈ $2.04 Million |
0.372x | +212.78% |
| 2004-12-31 | CN¥97.48 Million ≈ $14.26 Million |
CN¥-32.12 Million ≈ $-4.70 Million |
-0.329x | -287.79% |
| 2003-12-31 | CN¥180.27 Million ≈ $26.38 Million |
CN¥31.63 Million ≈ $4.63 Million |
0.175x | +34.42% |
| 2002-12-31 | CN¥103.40 Million ≈ $15.13 Million |
CN¥13.50 Million ≈ $1.97 Million |
0.131x | +8594.20% |
| 2001-12-31 | CN¥311.66 Million ≈ $45.61 Million |
CN¥467.88K ≈ $68.47K |
0.002x | +102.27% |
| 2000-12-31 | CN¥599.11 Million ≈ $87.67 Million |
CN¥-39.60 Million ≈ $-5.80 Million |
-0.066x | -60.04% |
| 1999-12-31 | CN¥635.04 Million ≈ $92.93 Million |
CN¥-26.23 Million ≈ $-3.84 Million |
-0.041x | -144.51% |
| 1998-12-31 | CN¥613.96 Million ≈ $89.84 Million |
CN¥56.98 Million ≈ $8.34 Million |
0.093x | -- |
About 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; hazardous waste, medical waste, and organic waste; and professional operation services. It also provides cleaning and sanitation, domestic waste collection and transportation, construct… Read more