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 operational self-sufficiency of Wangneng Environment Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.232x |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.013x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Jupiter Wagons Limited
NSE:JWL
|
-0.041x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.020x |
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