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.
Wangneng Environment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Wangneng Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wangneng Environment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
NCC Limited
NSE:NCC
|
-0.174x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.082x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wangneng Environment Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Wangneng Environment Co Ltd from 2003 to 2024. 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 |
|---|---|---|---|---|
| 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