Wangneng Environment Co Ltd Cash Flow Conversion Efficiency
Wangneng Environment Co Ltd 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. Also see 002034 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wangneng Environment Co Ltd (2003–2025)
Cash flow conversion efficiency of Wangneng Environment Co Ltd from 2003 to 2025. This chart illustrates how Wangneng Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wangneng Environment Co Ltd for real-time trading data and today's change.
Wangneng Environment Co Ltd Cash Flow Conversion Ratio Explained
Wangneng 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.
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. Review Wangneng Environment Co Ltd (002034) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
0.178x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
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. Also see Wangneng Environment Co Ltd assets under control for a full breakdown of the balance sheet.
| 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, food waste recycling, wastewater treatment, sludge treatment, and rubber recycling. The company was formerly known as Zhejiang Mizuda printing&dyeing group co.,Ltd and changed its name to Wangneng Environment Co.,Ltd in January 201… Read more