Beijing SPC Environment Protection Tech Co Ltd Cash Flow Conversion Efficiency
Beijing SPC Environment Protection Tech Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing SPC Environment Protection Tech Co Ltd (2008–2024)
Cash flow conversion efficiency of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 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. View Beijing SPC Environment Protection Tech (002573) share price today for real-time trading data and today's change.
Beijing SPC Environment Protection Tech Co Ltd Cash Flow Conversion Ratio Explained
Beijing SPC Environment Protection Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Beijing SPC Environment Protection Tech worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.036x |
|
Truecaller AB (publ)
ST:TRUE-B
|
0.074x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Seche Environnem.
PA:SCHP
|
0.100x |
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. Review 002573 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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