Wangneng Environment Co Ltd (002034) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wangneng Environment Co Ltd (002034) has a cash flow conversion efficiency ratio of 0.077x 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¥554.22 Million ≈ $81.10 Million USD) by net assets (CN¥7.21 Billion ≈ $1.06 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 002034 equity financing ratio to measure how much of total assets are equity-financed.
Wangneng Environment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Wangneng Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wangneng Environment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wangneng Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wangneng Environment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.072x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Wangneng Environment Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Wangneng Environment Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wangneng Environment Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
CN¥1.76 Billion ≈ $258.23 Million |
0.240x | +1.73% |
| 2024-12-31 | CN¥6.77 Billion ≈ $990.17 Million |
CN¥1.60 Billion ≈ $233.58 Million |
0.236x | +21.52% |
| 2023-12-31 | CN¥6.50 Billion ≈ $950.46 Million |
CN¥1.26 Billion ≈ $184.50 Million |
0.194x | -19.14% |
| 2022-12-31 | CN¥6.27 Billion ≈ $918.19 Million |
CN¥1.51 Billion ≈ $220.43 Million |
0.240x | -0.50% |
| 2021-12-31 | CN¥5.41 Billion ≈ $791.13 Million |
CN¥1.30 Billion ≈ $190.89 Million |
0.241x | +20.10% |
| 2020-12-31 | CN¥4.79 Billion ≈ $700.49 Million |
CN¥961.72 Million ≈ $140.73 Million |
0.201x | +16.42% |
| 2019-12-31 | CN¥4.13 Billion ≈ $604.29 Million |
CN¥712.64 Million ≈ $104.28 Million |
0.173x | +1.90% |
| 2018-12-31 | CN¥3.66 Billion ≈ $535.10 Million |
CN¥619.30 Million ≈ $90.62 Million |
0.169x | +29.05% |
| 2017-12-31 | CN¥3.34 Billion ≈ $488.91 Million |
CN¥438.47 Million ≈ $64.16 Million |
0.131x | +273.62% |
| 2016-12-31 | CN¥846.11 Million ≈ $123.81 Million |
CN¥29.72 Million ≈ $4.35 Million |
0.035x | -66.33% |
| 2015-12-31 | CN¥493.35 Million ≈ $72.19 Million |
CN¥51.46 Million ≈ $7.53 Million |
0.104x | -64.44% |
| 2014-12-31 | CN¥527.34 Million ≈ $77.17 Million |
CN¥154.69 Million ≈ $22.64 Million |
0.293x | +193.83% |
| 2013-12-31 | CN¥676.48 Million ≈ $98.99 Million |
CN¥67.54 Million ≈ $9.88 Million |
0.100x | -59.40% |
| 2012-12-31 | CN¥657.90 Million ≈ $96.27 Million |
CN¥161.78 Million ≈ $23.67 Million |
0.246x | +118.27% |
| 2011-12-31 | CN¥671.44 Million ≈ $98.25 Million |
CN¥75.64 Million ≈ $11.07 Million |
0.113x | +247.52% |
| 2010-12-31 | CN¥546.35 Million ≈ $79.95 Million |
CN¥17.71 Million ≈ $2.59 Million |
0.032x | -67.38% |
| 2009-12-31 | CN¥529.48 Million ≈ $77.48 Million |
CN¥52.63 Million ≈ $7.70 Million |
0.099x | -48.24% |
| 2008-12-31 | CN¥493.33 Million ≈ $72.19 Million |
CN¥94.73 Million ≈ $13.86 Million |
0.192x | +670.05% |
| 2007-12-31 | CN¥544.24 Million ≈ $79.64 Million |
CN¥13.57 Million ≈ $1.99 Million |
0.025x | -82.43% |
| 2006-12-31 | CN¥457.65 Million ≈ $66.97 Million |
CN¥64.94 Million ≈ $9.50 Million |
0.142x | +1832.12% |
| 2005-12-31 | CN¥446.65 Million ≈ $65.36 Million |
CN¥-3.66 Million ≈ $-535.45K |
-0.008x | -103.07% |
| 2004-12-31 | CN¥424.84 Million ≈ $62.17 Million |
CN¥113.40 Million ≈ $16.59 Million |
0.267x | +87.52% |
| 2003-12-31 | CN¥136.53 Million ≈ $19.98 Million |
CN¥19.44 Million ≈ $2.84 Million |
0.142x | -- |
About Wangneng Environment Co Ltd
Wangneng Environment Co.,Ltd provides solid waste solutions in China. It engages in the investment, construction, and operation of waste incineration power generation plant, solid waste, kitchen waste and sludge treatment, and other environmental industry projects, as well as rubber recycling. The company was formerly known as Zhejiang Mizuda printing&dyeing group co.,Ltd and changed its name to … Read more