Qiaoyin Environmental Tech Co Ltd
QiaoYin City Management Co., Ltd. engages in the environmental protection and sanitation management business in China. The company provides soil remediation, sewage treatment, air purification, sludge, and hazardous waste treatment services. It also offers integrated urban and rural environmental services; sanitation engineering construction; water area, municipal, and landscaping maintenance; co… Read more
Qiaoyin Environmental Tech Co Ltd (002973) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Qiaoyin Environmental Tech Co Ltd (002973) has a cash flow conversion efficiency ratio of 0.015x 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¥41.15 Million) by net assets (CN¥2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qiaoyin Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Qiaoyin Environmental Tech 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.
Qiaoyin Environmental Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qiaoyin Environmental Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AhnLab Inc
KQ:053800
|
0.004x |
|
Wayside Technology Group Inc
F:PYA
|
0.203x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.033x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Uni-Trend Technology China Co. Ltd. A
SHG:688628
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Qiaoyin Environmental Tech Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion | CN¥157.61 Million | 0.059x | +80.61% |
| 2023-12-31 | CN¥2.44 Billion | CN¥79.49 Million | 0.033x | -61.71% |
| 2022-12-31 | CN¥2.14 Billion | CN¥182.38 Million | 0.085x | +37.92% |
| 2021-12-31 | CN¥1.93 Billion | CN¥119.10 Million | 0.062x | -65.57% |
| 2020-12-31 | CN¥1.70 Billion | CN¥305.47 Million | 0.179x | +53.76% |
| 2019-12-31 | CN¥1.26 Billion | CN¥147.38 Million | 0.117x | -50.86% |
| 2018-12-31 | CN¥878.22 Million | CN¥208.28 Million | 0.237x | +298.51% |
| 2017-12-31 | CN¥668.08 Million | CN¥-79.82 Million | -0.119x | -194.10% |
| 2016-12-31 | CN¥462.58 Million | CN¥58.73 Million | 0.127x | -69.24% |
| 2015-12-31 | CN¥220.39 Million | CN¥90.97 Million | 0.413x | -- |