Beijing SPC Environment Protection Tech Co Ltd (002573) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Beijing SPC Environment Protection Tech for a breakdown of total debt and financial obligations.

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
Myers Industries Inc
NYSE:MYE
0.077x
Kura Oncology Inc
NASDAQ:KURA
0.673x
Runner Xiamen Corp
SHG:603408
0.071x
Zhejiang Starry Pharm Co Ltd
SHG:603520
0.004x
Pason Systems Inc.
TO:PSI
0.061x
Telsys
TA:TLSY
0.175x
HomeTrust Bancshares, Inc.
NYSE:HTB
-0.019x
TPK Holding Co Ltd
TW:3673
-0.015x

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

SHE:002573 China Engineering & Construction
Market Cap
$774.55 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10316 Global
#2985 in China
Share Price
CN¥3.74
Change (1 day)
+3.31%
52-Week Range
CN¥3.50 - CN¥4.27
All Time High
CN¥21.21
About

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