East China Engineering Science and Technology Co Ltd
East China Engineering Science and Technology Co., Ltd. operates as an engineering company in China and internationally. The company engages in research and development, consulting, engineering design, procurement, construction management, start-up instruction, project supervision, PMC management, operation, general contracting, for domestic and foreign engineering projects. The company serves in… Read more
East China Engineering Science and Technology Co Ltd (002140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, East China Engineering Science and Technology Co Ltd (002140) has a cash flow conversion efficiency ratio of 0.088x 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¥460.16 Million) by net assets (CN¥5.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East China Engineering Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how East China Engineering Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
East China Engineering Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East China Engineering Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Public Property Invest AS
OL:PUBLI
|
0.044x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
Annual Cash Flow Conversion Efficiency for East China Engineering Science and Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of East China Engineering Science and Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.99 Billion | CN¥592.75 Million | 0.119x | +1.77% |
| 2023-12-31 | CN¥4.39 Billion | CN¥512.02 Million | 0.117x | +5.06% |
| 2022-12-31 | CN¥3.94 Billion | CN¥437.82 Million | 0.111x | -54.46% |
| 2021-12-31 | CN¥2.80 Billion | CN¥683.00 Million | 0.244x | +55.30% |
| 2020-12-31 | CN¥2.40 Billion | CN¥377.59 Million | 0.157x | +7.03% |
| 2019-12-31 | CN¥2.25 Billion | CN¥330.26 Million | 0.147x | +172.38% |
| 2018-12-31 | CN¥2.13 Billion | CN¥-432.33 Million | -0.203x | -201.07% |
| 2017-12-31 | CN¥1.98 Billion | CN¥397.20 Million | 0.201x | +115.53% |
| 2016-12-31 | CN¥2.05 Billion | CN¥191.11 Million | 0.093x | +266.66% |
| 2015-12-31 | CN¥1.99 Billion | CN¥-111.17 Million | -0.056x | -126.52% |
| 2014-12-31 | CN¥1.85 Billion | CN¥389.72 Million | 0.211x | +222.27% |
| 2013-12-31 | CN¥1.61 Billion | CN¥105.33 Million | 0.065x | -71.10% |
| 2012-12-31 | CN¥1.40 Billion | CN¥316.13 Million | 0.226x | -46.70% |
| 2011-12-31 | CN¥1.11 Billion | CN¥472.63 Million | 0.424x | +458.26% |
| 2010-12-31 | CN¥876.18 Million | CN¥-103.75 Million | -0.118x | -132.73% |
| 2009-12-31 | CN¥699.98 Million | CN¥253.25 Million | 0.362x | +81.09% |
| 2008-12-31 | CN¥660.52 Million | CN¥131.96 Million | 0.200x | -65.75% |
| 2007-12-31 | CN¥578.68 Million | CN¥337.54 Million | 0.583x | -30.81% |
| 2006-12-31 | CN¥200.25 Million | CN¥168.83 Million | 0.843x | +93.72% |
| 2005-12-31 | CN¥151.47 Million | CN¥65.92 Million | 0.435x | +6.35% |
| 2004-12-31 | CN¥125.27 Million | CN¥51.27 Million | 0.409x | -- |