Dongjiang Environmental Co Ltd Cash Flow Conversion Efficiency
Dongjiang Environmental Co Ltd 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.
Cash Flow Conversion Efficiency of Dongjiang Environmental Co Ltd (2004–2024)
Cash flow conversion efficiency of Dongjiang Environmental Co Ltd from 2004 to 2024. This chart illustrates how Dongjiang Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongjiang Environmental Co Ltd stock quote for real-time trading data and today's change.
Dongjiang Environmental Co Ltd Cash Flow Conversion Ratio Explained
Dongjiang Environmental 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.
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. Also see 002672 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
N/A |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
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. Review Dongjiang Environmental Co Ltd (002672) free cash flow 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¥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