Xiamen Savings Environmental
Xiamen Zhongchuang Environmental Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of high temperature filter materials in China and internationally. It operates through Filter Material; Environmental Protection Engineering; Nonferrous Metal Materials (Hazardous Solid Waste Resource Products); Trade; Sanitation Services; and … Read more
Xiamen Savings Environmental (300056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Xiamen Savings Environmental (300056) has a cash flow conversion efficiency ratio of 0.030x 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¥2.20 Million) by net assets (CN¥73.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Savings Environmental - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Xiamen Savings Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Savings Environmental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Savings Environmental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
Annual Cash Flow Conversion Efficiency for Xiamen Savings Environmental (2006–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Savings Environmental from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥137.41 Million | CN¥-101.97 Million | -0.742x | -389.48% |
| 2023-12-31 | CN¥332.14 Million | CN¥-50.35 Million | -0.152x | -281.44% |
| 2022-12-31 | CN¥503.13 Million | CN¥42.04 Million | 0.084x | +2.94% |
| 2021-12-31 | CN¥631.26 Million | CN¥51.24 Million | 0.081x | +155.25% |
| 2020-12-31 | CN¥1.13 Billion | CN¥-166.15 Million | -0.147x | -181.29% |
| 2019-12-31 | CN¥1.08 Billion | CN¥195.73 Million | 0.181x | +716.18% |
| 2018-12-31 | CN¥975.78 Million | CN¥21.61 Million | 0.022x | -83.29% |
| 2017-12-31 | CN¥1.41 Billion | CN¥186.55 Million | 0.133x | +652.63% |
| 2016-12-31 | CN¥1.18 Billion | CN¥-28.19 Million | -0.024x | +84.16% |
| 2015-12-31 | CN¥754.14 Million | CN¥-114.18 Million | -0.151x | -196.03% |
| 2014-12-31 | CN¥471.93 Million | CN¥74.41 Million | 0.158x | +30.38% |
| 2013-12-31 | CN¥429.42 Million | CN¥51.93 Million | 0.121x | -19.88% |
| 2012-12-31 | CN¥383.63 Million | CN¥57.90 Million | 0.151x | +175.01% |
| 2011-12-31 | CN¥381.33 Million | CN¥-76.73 Million | -0.201x | -1145.67% |
| 2010-12-31 | CN¥356.14 Million | CN¥-5.75 Million | -0.016x | -107.28% |
| 2009-12-31 | CN¥79.42 Million | CN¥17.62 Million | 0.222x | +274.33% |
| 2008-12-31 | CN¥56.78 Million | CN¥-7.23 Million | -0.127x | -125.10% |
| 2007-12-31 | CN¥17.33 Million | CN¥8.78 Million | 0.507x | +223.25% |
| 2006-12-31 | CN¥7.25 Million | CN¥1.14 Million | 0.157x | -- |