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 how many days can East China Engineering Science and Techn fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.023x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.102x |
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 how much is East China Engineering Science and Techn worth.
| 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