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. See how many days can City Development Environment Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.034x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see 000885 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; 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