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) by net assets (CN¥3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
34Q0
F:34Q0
|
-0.039x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
SHIZUOKA GAS CO. LTD.
F:1KS
|
N/A |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
1.443x |
|
Kontour (Xi'an) Medical Technology Co. Ltd.
SHG:688314
|
0.034x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | CN¥125.42 Million | 0.030x | +14699.79% |
| 2023-12-31 | CN¥5.04 Billion | CN¥1.03 Million | 0.000x | -99.66% |
| 2022-12-31 | CN¥4.78 Billion | CN¥283.54 Million | 0.059x | -17.28% |
| 2021-12-31 | CN¥5.45 Billion | CN¥390.96 Million | 0.072x | -60.41% |
| 2020-12-31 | CN¥5.37 Billion | CN¥974.14 Million | 0.181x | -26.09% |
| 2019-12-31 | CN¥5.03 Billion | CN¥1.23 Billion | 0.245x | +28.05% |
| 2018-12-31 | CN¥4.69 Billion | CN¥897.66 Million | 0.192x | +23.31% |
| 2017-12-31 | CN¥4.32 Billion | CN¥671.40 Million | 0.155x | -12.95% |
| 2016-12-31 | CN¥3.87 Billion | CN¥689.84 Million | 0.178x | +152.23% |
| 2015-12-31 | CN¥3.22 Billion | CN¥227.78 Million | 0.071x | +21.32% |
| 2014-12-31 | CN¥2.84 Billion | CN¥165.54 Million | 0.058x | -58.46% |
| 2013-12-31 | CN¥2.45 Billion | CN¥343.99 Million | 0.140x | +2.36% |
| 2012-12-31 | CN¥2.27 Billion | CN¥311.79 Million | 0.137x | -64.07% |
| 2011-12-31 | CN¥1.05 Billion | CN¥400.73 Million | 0.382x | +74.42% |
| 2010-12-31 | CN¥838.83 Million | CN¥183.60 Million | 0.219x | +80.40% |
| 2009-12-31 | CN¥760.84 Million | CN¥92.31 Million | 0.121x | +20.33% |
| 2008-12-31 | CN¥644.95 Million | CN¥65.03 Million | 0.101x | -65.00% |
| 2007-12-31 | CN¥470.85 Million | CN¥135.63 Million | 0.288x | -55.23% |
| 2006-12-31 | CN¥264.10 Million | CN¥169.93 Million | 0.643x | +221.52% |
| 2005-12-31 | CN¥197.20 Million | CN¥39.47 Million | 0.200x | -47.59% |
| 2004-12-31 | CN¥152.66 Million | CN¥58.29 Million | 0.382x | -- |
About Dongjiang Environmental Co Ltd
Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in the People's Republic of China. It operates through eight segments, Industrial Waste Resource Utilization, Industrial Waste Treatment and Disposal, Rare Metal Recycling, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Electronic … Read more