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

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. Explore how high is Xiamen Savings Environmental's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Binh Minh Plastics JSC VN:BMP	-0.066x
DHG Pharmaceutical JSC VN:DHG	0.063x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Djurslands Bank CO:DJUR	0.002x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Consolidated Water Co. Ltd F:CW2	0.026x

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. View current stock price of Xiamen Savings Environmental for real-time trading data and today's change.

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

$446.76 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12921 Global

#3807 in China

Share Price

CN¥7.92

Change (1 day)

+0.13%

52-Week Range

CN¥6.42 - CN¥14.36

All Time High

CN¥23.64