Tongxing Environmental Protection (003027) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Tongxing Environmental Protection (003027) has a cash flow conversion efficiency ratio of 0.057x 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¥103.25 Million ≈ $15.11 Million USD) by net assets (CN¥1.80 Billion ≈ $263.40 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 003027 company net worth for the company's overall valuation and market capitalisation.

Tongxing Environmental Protection - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Tongxing Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tongxing Environmental Protection Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongxing Environmental Protection ranked by their cash flow conversion efficiency. Explore Tongxing Environmental Protection (003027) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x
Idp Education Ltd AU:IEL	0.302x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Mehadrin TA:MEDN	-0.080x
Repay Holdings Corp NASDAQ:RPAY	0.035x
Global Indemnity PLC NYSE:GBLI	0.010x

Annual Cash Flow Conversion Efficiency for Tongxing Environmental Protection (2016–2025)

The table below shows the annual cash flow conversion efficiency of Tongxing Environmental Protection from 2016 to 2025. View Tongxing Environmental Protection stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.82 Billion ≈ $266.70 Million	CN¥164.04 Million ≈ $24.00 Million	0.090x	+50.40%
2024-12-31	CN¥1.80 Billion ≈ $262.86 Million	CN¥107.50 Million ≈ $15.73 Million	0.060x	+29.53%
2023-12-31	CN¥1.78 Billion ≈ $260.36 Million	CN¥82.21 Million ≈ $12.03 Million	0.046x	+137.22%
2022-12-31	CN¥1.79 Billion ≈ $262.24 Million	CN¥-222.45 Million ≈ $-32.55 Million	-0.124x	-366.21%
2021-12-31	CN¥1.69 Billion ≈ $246.95 Million	CN¥78.69 Million ≈ $11.51 Million	0.047x	-22.96%
2020-12-31	CN¥1.54 Billion ≈ $226.00 Million	CN¥93.47 Million ≈ $13.68 Million	0.061x	-37.72%
2019-12-31	CN¥610.68 Million ≈ $89.36 Million	CN¥59.34 Million ≈ $8.68 Million	0.097x	-17.75%
2018-12-31	CN¥424.42 Million ≈ $62.11 Million	CN¥50.14 Million ≈ $7.34 Million	0.118x	+188.65%
2017-12-31	CN¥293.95 Million ≈ $43.01 Million	CN¥-39.18 Million ≈ $-5.73 Million	-0.133x	-83.82%
2016-12-31	CN¥159.92 Million ≈ $23.40 Million	CN¥-11.59 Million ≈ $-1.70 Million	-0.073x	--

About Tongxing Environmental Protection

SHE:003027 China Waste Management

Market Cap

$302.24 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14849 Global

#4418 in China

Share Price

CN¥15.80

Change (1 day)

-3.36%

52-Week Range

CN¥14.27 - CN¥26.71

All Time High

CN¥38.36