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.
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
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