Xiamen Savings Environmental (300056) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Xiamen Savings Environmental to measure how many days the company can operate on defensive assets alone.

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.

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
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.014x
Wajax Corporation TO:WJX	0.026x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Eastern & Oriental Bhd KLSE:3417	-0.010x
I-Mab NASDAQ:IMAB	0.007x
UE Furniture Co Ltd SHG:603600	0.098x

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 Xiamen Savings Environmental (300056) total market value.

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

$456.92 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12902 Global

#3841 in China

Share Price

CN¥8.10

Change (1 day)

-2.29%

52-Week Range

CN¥8.10 - CN¥16.30

All Time High

CN¥23.64