Xiamen Savings Environmental (300056) - 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. See Xiamen Savings Environmental balance sheet independence to measure how much of total assets are equity-financed.
Xiamen Savings Environmental - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Xiamen Savings Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiamen Savings Environmental (300056) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.045x |
|
Linc AB
ST:LINC
|
-0.001x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see 300056 stock market capitalisation.
| 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
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