Xiamen Savings Environmental Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Xiamen Savings Environmental cash flow conversion efficiency. 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 ≈ $322.35K USD) by net assets (CN¥73.02 Million ≈ $10.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xiamen Savings Environmental (2006–2025)

Cash flow conversion efficiency of Xiamen Savings Environmental from 2006 to 2025. This chart illustrates how Xiamen Savings Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300056 live share price for real-time trading data and today's change.

Xiamen Savings Environmental Cash Flow Conversion Ratio Explained

Xiamen Savings Environmental cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xiamen Savings Environmental (300056) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Eurocrane China Co Ltd SHG:603966	0.072x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Thor Explorations Ltd. V:THX	0.116x
Bintang Oto Global Tbk PT JK:BOGA	0.031x

Annual Cash Flow Conversion Efficiency for Xiamen Savings Environmental (2006–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Savings Environmental from 2006 to 2025. Review Xiamen Savings Environmental (300056) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-3.81 Million ≈ $-557.16K	CN¥-32.99 Million ≈ $-4.83 Million	8.663x	+1267.46%
2024-12-31	CN¥137.41 Million ≈ $20.11 Million	CN¥-101.97 Million ≈ $-14.92 Million	-0.742x	-389.48%
2023-12-31	CN¥332.14 Million ≈ $48.60 Million	CN¥-50.35 Million ≈ $-7.37 Million	-0.152x	-281.44%
2022-12-31	CN¥503.13 Million ≈ $73.62 Million	CN¥42.04 Million ≈ $6.15 Million	0.084x	+2.94%
2021-12-31	CN¥631.26 Million ≈ $92.37 Million	CN¥51.24 Million ≈ $7.50 Million	0.081x	+155.25%
2020-12-31	CN¥1.13 Billion ≈ $165.49 Million	CN¥-166.15 Million ≈ $-24.31 Million	-0.147x	-181.29%
2019-12-31	CN¥1.08 Billion ≈ $158.46 Million	CN¥195.73 Million ≈ $28.64 Million	0.181x	+716.18%
2018-12-31	CN¥975.78 Million ≈ $142.79 Million	CN¥21.61 Million ≈ $3.16 Million	0.022x	-83.29%
2017-12-31	CN¥1.41 Billion ≈ $206.01 Million	CN¥186.55 Million ≈ $27.30 Million	0.133x	+652.63%
2016-12-31	CN¥1.18 Billion ≈ $172.04 Million	CN¥-28.19 Million ≈ $-4.13 Million	-0.024x	+84.16%
2015-12-31	CN¥754.14 Million ≈ $110.35 Million	CN¥-114.18 Million ≈ $-16.71 Million	-0.151x	-196.03%
2014-12-31	CN¥471.93 Million ≈ $69.06 Million	CN¥74.41 Million ≈ $10.89 Million	0.158x	+30.38%
2013-12-31	CN¥429.42 Million ≈ $62.84 Million	CN¥51.93 Million ≈ $7.60 Million	0.121x	-19.88%
2012-12-31	CN¥383.63 Million ≈ $56.14 Million	CN¥57.90 Million ≈ $8.47 Million	0.151x	+175.01%
2011-12-31	CN¥381.33 Million ≈ $55.80 Million	CN¥-76.73 Million ≈ $-11.23 Million	-0.201x	-1145.67%
2010-12-31	CN¥356.14 Million ≈ $52.12 Million	CN¥-5.75 Million ≈ $-841.78K	-0.016x	-107.28%
2009-12-31	CN¥79.42 Million ≈ $11.62 Million	CN¥17.62 Million ≈ $2.58 Million	0.222x	+274.33%
2008-12-31	CN¥56.78 Million ≈ $8.31 Million	CN¥-7.23 Million ≈ $-1.06 Million	-0.127x	-125.10%
2007-12-31	CN¥17.33 Million ≈ $2.54 Million	CN¥8.78 Million ≈ $1.29 Million	0.507x	+223.25%
2006-12-31	CN¥7.25 Million ≈ $1.06 Million	CN¥1.14 Million ≈ $166.32K	0.157x	--

About Xiamen Savings Environmental

SHE:300056 China Specialty Industrial Machinery

Market Cap

$415.17 Million

CN¥2.84 Billion CNY

Market Cap Rank

#12854 Global

#3752 in China

Share Price

CN¥7.36

Change (1 day)

-4.79%

52-Week Range

CN¥6.42 - CN¥12.26

All Time High

CN¥23.64