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.

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. Read 300056 total liabilities for a breakdown of total debt and financial obligations.

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
Afcon Holdings Ltd TA:AFHL	0.022x
DATAGROUP SE F:D6H	0.163x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Aubay Société Anonyme PA:AUB	0.034x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Zhongjin Irradiation Incorporated Company SHE:300962	0.046x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.038x

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. 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
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

$626.14 Million

CN¥4.28 Billion CNY

Market Cap Rank

#11386 Global

#3437 in China

Share Price

CN¥11.10

Change (1 day)

+2.78%

52-Week Range

CN¥8.21 - CN¥16.30

All Time High

CN¥23.64