Beijing SPC Environment Protection Tech Co Ltd
Beijing SPC Environment Protection Tech Co., Ltd. engages in energy conservation and environmental protection related businesses. The company provides industrial environmental protection services. It also engages in urban and rural water supply and drainage, water and municipal facility operations, sewage treatment, pipe network operation and maintenance, smart water services, river basin water m… Read more
Beijing SPC Environment Protection Tech Co Ltd (002573) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Beijing SPC Environment Protection Tech Co Ltd (002573) has a cash flow conversion efficiency ratio of 0.049x 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¥366.48 Million) by net assets (CN¥7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing SPC Environment Protection Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing SPC Environment Protection Tech 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.
Beijing SPC Environment Protection Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing SPC Environment Protection Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
N/A |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
SF Urban Properties AG
SW:SFPN
|
0.007x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.121x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Beijing SPC Environment Protection Tech Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.47 Billion | CN¥1.49 Billion | 0.200x | +78.29% |
| 2023-12-31 | CN¥7.83 Billion | CN¥876.95 Million | 0.112x | -19.03% |
| 2022-12-31 | CN¥7.62 Billion | CN¥1.05 Billion | 0.138x | +229.14% |
| 2021-12-31 | CN¥6.90 Billion | CN¥289.70 Million | 0.042x | -49.51% |
| 2020-12-31 | CN¥6.67 Billion | CN¥554.73 Million | 0.083x | -70.13% |
| 2019-12-31 | CN¥4.83 Billion | CN¥1.35 Billion | 0.279x | +26.32% |
| 2018-12-31 | CN¥4.82 Billion | CN¥1.06 Billion | 0.220x | +1450.26% |
| 2017-12-31 | CN¥4.64 Billion | CN¥-75.83 Million | -0.016x | -177.02% |
| 2016-12-31 | CN¥4.01 Billion | CN¥84.95 Million | 0.021x | -31.87% |
| 2015-12-31 | CN¥3.03 Billion | CN¥94.23 Million | 0.031x | -60.10% |
| 2014-12-31 | CN¥2.60 Billion | CN¥203.10 Million | 0.078x | +269.51% |
| 2013-12-31 | CN¥2.31 Billion | CN¥48.80 Million | 0.021x | -81.00% |
| 2012-12-31 | CN¥2.18 Billion | CN¥242.29 Million | 0.111x | +3747.33% |
| 2011-12-31 | CN¥2.05 Billion | CN¥5.92 Million | 0.003x | -99.04% |
| 2010-12-31 | CN¥366.06 Million | CN¥110.58 Million | 0.302x | -32.14% |
| 2009-12-31 | CN¥301.02 Million | CN¥134.00 Million | 0.445x | +256.75% |
| 2008-12-31 | CN¥279.19 Million | CN¥34.84 Million | 0.125x | -- |