Beijing SPC Environment Protection Tech Co Ltd (002573) - Cash Flow Conversion Efficiency
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 ≈ $53.63 Million USD) by net assets (CN¥7.41 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Beijing SPC Environment Protection Tech to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Sabre Corpo
NASDAQ:SABR
|
0.133x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Beijing SPC Environment Protection Tech stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.47 Billion ≈ $1.09 Billion |
CN¥1.49 Billion ≈ $218.30 Million |
0.200x | +78.29% |
| 2023-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
CN¥876.95 Million ≈ $128.32 Million |
0.112x | -19.03% |
| 2022-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
CN¥1.05 Billion ≈ $154.22 Million |
0.138x | +229.14% |
| 2021-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
CN¥289.70 Million ≈ $42.39 Million |
0.042x | -49.51% |
| 2020-12-31 | CN¥6.67 Billion ≈ $975.73 Million |
CN¥554.73 Million ≈ $81.17 Million |
0.083x | -70.13% |
| 2019-12-31 | CN¥4.83 Billion ≈ $707.04 Million |
CN¥1.35 Billion ≈ $196.92 Million |
0.279x | +26.32% |
| 2018-12-31 | CN¥4.82 Billion ≈ $704.92 Million |
CN¥1.06 Billion ≈ $155.42 Million |
0.220x | +1450.26% |
| 2017-12-31 | CN¥4.64 Billion ≈ $679.50 Million |
CN¥-75.83 Million ≈ $-11.10 Million |
-0.016x | -177.02% |
| 2016-12-31 | CN¥4.01 Billion ≈ $586.29 Million |
CN¥84.95 Million ≈ $12.43 Million |
0.021x | -31.87% |
| 2015-12-31 | CN¥3.03 Billion ≈ $443.05 Million |
CN¥94.23 Million ≈ $13.79 Million |
0.031x | -60.10% |
| 2014-12-31 | CN¥2.60 Billion ≈ $381.00 Million |
CN¥203.10 Million ≈ $29.72 Million |
0.078x | +269.51% |
| 2013-12-31 | CN¥2.31 Billion ≈ $338.25 Million |
CN¥48.80 Million ≈ $7.14 Million |
0.021x | -81.00% |
| 2012-12-31 | CN¥2.18 Billion ≈ $319.13 Million |
CN¥242.29 Million ≈ $35.45 Million |
0.111x | +3747.33% |
| 2011-12-31 | CN¥2.05 Billion ≈ $299.89 Million |
CN¥5.92 Million ≈ $865.99K |
0.003x | -99.04% |
| 2010-12-31 | CN¥366.06 Million ≈ $53.57 Million |
CN¥110.58 Million ≈ $16.18 Million |
0.302x | -32.14% |
| 2009-12-31 | CN¥301.02 Million ≈ $44.05 Million |
CN¥134.00 Million ≈ $19.61 Million |
0.445x | +256.75% |
| 2008-12-31 | CN¥279.19 Million ≈ $40.85 Million |
CN¥34.84 Million ≈ $5.10 Million |
0.125x | -- |
About 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