Dongjiang Environmental Co Ltd (002672) - Cash Flow Conversion Efficiency
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 net asset quality index of Dongjiang Environmental Co Ltd to measure how much of total assets are equity-financed.
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. Check 002672 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
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 (002672) total market value.
| 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
Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in China and internationally. It operates through eight segments: Industrial Waste Resource Utilization; Industrial Waste Treatment and Disposal; Rare and Precious Metal Recycling; Municipal Waste Treatment and Disposal, Renewable Energy Utilization; Environmental Engineering and Services; Ele… Read more