East China Engineering Science and Technology Co Ltd (002140) - Cash Flow Conversion Efficiency
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 ≈ $67.34 Million USD) by net assets (CN¥5.25 Billion ≈ $768.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002140 equity to assets ratio to measure how much of total assets are equity-financed.
East China Engineering Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Check 002140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.313x |
|
Keystone Microtech Corp
TWO:6683
|
0.084x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
Annual Cash Flow Conversion Efficiency for East China Engineering Science and Technology Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of East China Engineering Science and Technology Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002140 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥21.25 Billion ≈ $3.11 Billion |
CN¥508.10 Million ≈ $74.35 Million |
0.024x | -79.87% |
| 2024-12-31 | CN¥4.99 Billion ≈ $730.27 Million |
CN¥592.75 Million ≈ $86.74 Million |
0.119x | +1.77% |
| 2023-12-31 | CN¥4.39 Billion ≈ $641.98 Million |
CN¥512.02 Million ≈ $74.93 Million |
0.117x | +5.06% |
| 2022-12-31 | CN¥3.94 Billion ≈ $576.69 Million |
CN¥437.82 Million ≈ $64.07 Million |
0.111x | -54.46% |
| 2021-12-31 | CN¥2.80 Billion ≈ $409.74 Million |
CN¥683.00 Million ≈ $99.94 Million |
0.244x | +55.30% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.79 Million |
CN¥377.59 Million ≈ $55.25 Million |
0.157x | +7.03% |
| 2019-12-31 | CN¥2.25 Billion ≈ $329.31 Million |
CN¥330.26 Million ≈ $48.33 Million |
0.147x | +172.38% |
| 2018-12-31 | CN¥2.13 Billion ≈ $312.04 Million |
CN¥-432.33 Million ≈ $-63.26 Million |
-0.203x | -201.07% |
| 2017-12-31 | CN¥1.98 Billion ≈ $289.77 Million |
CN¥397.20 Million ≈ $58.12 Million |
0.201x | +115.53% |
| 2016-12-31 | CN¥2.05 Billion ≈ $300.48 Million |
CN¥191.11 Million ≈ $27.97 Million |
0.093x | +266.66% |
| 2015-12-31 | CN¥1.99 Billion ≈ $291.32 Million |
CN¥-111.17 Million ≈ $-16.27 Million |
-0.056x | -126.52% |
| 2014-12-31 | CN¥1.85 Billion ≈ $270.83 Million |
CN¥389.72 Million ≈ $57.03 Million |
0.211x | +222.27% |
| 2013-12-31 | CN¥1.61 Billion ≈ $235.88 Million |
CN¥105.33 Million ≈ $15.41 Million |
0.065x | -71.10% |
| 2012-12-31 | CN¥1.40 Billion ≈ $204.60 Million |
CN¥316.13 Million ≈ $46.26 Million |
0.226x | -46.70% |
| 2011-12-31 | CN¥1.11 Billion ≈ $163.03 Million |
CN¥472.63 Million ≈ $69.16 Million |
0.424x | +458.26% |
| 2010-12-31 | CN¥876.18 Million ≈ $128.21 Million |
CN¥-103.75 Million ≈ $-15.18 Million |
-0.118x | -132.73% |
| 2009-12-31 | CN¥699.98 Million ≈ $102.43 Million |
CN¥253.25 Million ≈ $37.06 Million |
0.362x | +81.09% |
| 2008-12-31 | CN¥660.52 Million ≈ $96.65 Million |
CN¥131.96 Million ≈ $19.31 Million |
0.200x | -65.75% |
| 2007-12-31 | CN¥578.68 Million ≈ $84.68 Million |
CN¥337.54 Million ≈ $49.39 Million |
0.583x | -30.81% |
| 2006-12-31 | CN¥200.25 Million ≈ $29.30 Million |
CN¥168.83 Million ≈ $24.70 Million |
0.843x | +93.72% |
| 2005-12-31 | CN¥151.47 Million ≈ $22.17 Million |
CN¥65.92 Million ≈ $9.65 Million |
0.435x | +6.35% |
| 2004-12-31 | CN¥125.27 Million ≈ $18.33 Million |
CN¥51.27 Million ≈ $7.50 Million |
0.409x | -- |
About 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