City Development Environment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

City Development Environment Co Ltd 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.

Cash Flow Conversion Efficiency of City Development Environment Co Ltd (1998–2025)

Cash flow conversion efficiency of City Development Environment Co Ltd from 1998 to 2025. This chart illustrates how City Development Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000885 live share price for real-time trading data and today's change.

City Development Environment Co Ltd Cash Flow Conversion Ratio Explained

City Development Environment 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.

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. Also see City Development Environment Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Willdan Group Inc NASDAQ:WLDN	0.125x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Maoye Commercial Co Ltd SHG:600828	-0.003x
Bomin Electronics Co Ltd SHG:603936	0.009x

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. Review how much free cash does City Development Environment Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:000885 China Waste Management

Market Cap

$1.14 Billion

CN¥7.77 Billion CNY

Market Cap Rank

#8062 Global

#1769 in China

Share Price

CN¥12.10

Change (1 day)

+0.75%

52-Week Range

CN¥11.54 - CN¥14.92

All Time High

CN¥30.12