East China Engineering Science and Technology Co Ltd Cash Flow Conversion Efficiency
East China Engineering Science and Technology Co Ltd 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.
Cash Flow Conversion Efficiency of East China Engineering Science and Technology Co Ltd (2004–2025)
Cash flow conversion efficiency of East China Engineering Science and Technology Co Ltd from 2004 to 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. View 002140 stock price for real-time trading data and today's change.
East China Engineering Science and Technology Co Ltd Cash Flow Conversion Ratio Explained
East China Engineering Science and Technology 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.
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. Also see market cap of East China Engineering Science and Techn for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.056x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
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. Review East China Engineering Science and Techn (002140) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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