Dongjiang Environmental Co Ltd (002672) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Dongjiang Environmental Co Ltd (002672) has a cash flow conversion efficiency ratio of 0.038x 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¥132.86 Million ≈ $19.44 Million USD) by net assets (CN¥3.51 Billion ≈ $513.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Dongjiang Environmental Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Dongjiang Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Dongjiang Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dongjiang Environmental Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongjiang Environmental Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vestum AB (publ) ST:VESTUM	0.014x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
HANGZHOU TIGERMED CO. H 1 F:5HZ1	N/A
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Zinzino AB Series B ST:ZZ-B	0.384x
Rompetrol Rafi RO:RRC	0.103x

Annual Cash Flow Conversion Efficiency for Dongjiang Environmental Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Dongjiang Environmental Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Dongjiang Environmental Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.15 Billion ≈ $607.41 Million	CN¥125.42 Million ≈ $18.35 Million	0.030x	+14699.79%
2023-12-31	CN¥5.04 Billion ≈ $737.79 Million	CN¥1.03 Million ≈ $150.63K	0.000x	-99.66%
2022-12-31	CN¥4.78 Billion ≈ $698.95 Million	CN¥283.54 Million ≈ $41.49 Million	0.059x	-17.28%
2021-12-31	CN¥5.45 Billion ≈ $797.18 Million	CN¥390.96 Million ≈ $57.21 Million	0.072x	-60.41%
2020-12-31	CN¥5.37 Billion ≈ $786.33 Million	CN¥974.14 Million ≈ $142.55 Million	0.181x	-26.09%
2019-12-31	CN¥5.03 Billion ≈ $736.76 Million	CN¥1.23 Billion ≈ $180.72 Million	0.245x	+28.05%
2018-12-31	CN¥4.69 Billion ≈ $685.73 Million	CN¥897.66 Million ≈ $131.36 Million	0.192x	+23.31%
2017-12-31	CN¥4.32 Billion ≈ $632.42 Million	CN¥671.40 Million ≈ $98.25 Million	0.155x	-12.95%
2016-12-31	CN¥3.87 Billion ≈ $565.67 Million	CN¥689.84 Million ≈ $100.95 Million	0.178x	+152.23%
2015-12-31	CN¥3.22 Billion ≈ $471.12 Million	CN¥227.78 Million ≈ $33.33 Million	0.071x	+21.32%
2014-12-31	CN¥2.84 Billion ≈ $415.37 Million	CN¥165.54 Million ≈ $24.22 Million	0.058x	-58.46%
2013-12-31	CN¥2.45 Billion ≈ $358.51 Million	CN¥343.99 Million ≈ $50.34 Million	0.140x	+2.36%
2012-12-31	CN¥2.27 Billion ≈ $332.60 Million	CN¥311.79 Million ≈ $45.62 Million	0.137x	-64.07%
2011-12-31	CN¥1.05 Billion ≈ $153.60 Million	CN¥400.73 Million ≈ $58.64 Million	0.382x	+74.42%
2010-12-31	CN¥838.83 Million ≈ $122.75 Million	CN¥183.60 Million ≈ $26.87 Million	0.219x	+80.40%
2009-12-31	CN¥760.84 Million ≈ $111.33 Million	CN¥92.31 Million ≈ $13.51 Million	0.121x	+20.33%
2008-12-31	CN¥644.95 Million ≈ $94.38 Million	CN¥65.03 Million ≈ $9.52 Million	0.101x	-65.00%
2007-12-31	CN¥470.85 Million ≈ $68.90 Million	CN¥135.63 Million ≈ $19.85 Million	0.288x	-55.23%
2006-12-31	CN¥264.10 Million ≈ $38.65 Million	CN¥169.93 Million ≈ $24.87 Million	0.643x	+221.52%
2005-12-31	CN¥197.20 Million ≈ $28.86 Million	CN¥39.47 Million ≈ $5.77 Million	0.200x	-47.59%
2004-12-31	CN¥152.66 Million ≈ $22.34 Million	CN¥58.29 Million ≈ $8.53 Million	0.382x	--

About Dongjiang Environmental Co Ltd

SHE:002672 China Waste Management

Market Cap

$500.65 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12461 Global

#3742 in China

Share Price

CN¥3.78

Change (1 day)

-1.56%

52-Week Range

CN¥3.76 - CN¥5.51

All Time High

CN¥20.63