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. Also see Dongjiang Environmental Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 002672 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
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. View Dongjiang Environmental Co Ltd (002672) stock price for real-time trading data and today's change.
| 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