Beijing Sanju Environmental
Beijing Haixin Energy Technology Co.,Ltd. engages in the manufacture and sale of purifiers and catalysts. It offers desulfurization purifiers and catalysts, dechlorinating and dearsenicating agents; and special catalysts, and other purification products used in coal chemical, petrochemical, and natural gas chemical industry, as well as provides energy. The company also provides styrene, neopentyl… Read more
Beijing Sanju Environmental (300072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Beijing Sanju Environmental (300072) has a cash flow conversion efficiency ratio of 0.033x 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¥194.17 Million) by net assets (CN¥5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sanju Environmental - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Sanju Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sanju Environmental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sanju Environmental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.107x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
CVR Partners LP
NYSE:UAN
|
0.288x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Proximus NV
BR:PROX
|
0.076x |
|
McEwen Mining Inc.
NYSE:MUX
|
0.011x |
Annual Cash Flow Conversion Efficiency for Beijing Sanju Environmental (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sanju Environmental from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.93 Billion | CN¥332.05 Million | 0.056x | -27.58% |
| 2023-12-31 | CN¥6.99 Billion | CN¥540.48 Million | 0.077x | +214.47% |
| 2022-12-31 | CN¥7.55 Billion | CN¥-510.59 Million | -0.068x | -158.51% |
| 2021-12-31 | CN¥8.87 Billion | CN¥1.02 Billion | 0.116x | +221.91% |
| 2020-12-31 | CN¥9.77 Billion | CN¥-926.11 Million | -0.095x | -130.25% |
| 2019-12-31 | CN¥11.34 Billion | CN¥3.55 Billion | 0.313x | +350.46% |
| 2018-12-31 | CN¥11.07 Billion | CN¥-1.39 Billion | -0.125x | -272.15% |
| 2017-12-31 | CN¥10.52 Billion | CN¥-353.63 Million | -0.034x | -168.27% |
| 2016-12-31 | CN¥6.53 Billion | CN¥321.40 Million | 0.049x | +294.31% |
| 2015-12-31 | CN¥4.86 Billion | CN¥60.73 Million | 0.012x | -91.81% |
| 2014-12-31 | CN¥2.09 Billion | CN¥318.64 Million | 0.152x | +695.03% |
| 2013-12-31 | CN¥1.56 Billion | CN¥29.84 Million | 0.019x | +166.28% |
| 2012-12-31 | CN¥1.35 Billion | CN¥-39.10 Million | -0.029x | +83.66% |
| 2011-12-31 | CN¥1.14 Billion | CN¥-202.06 Million | -0.177x | -298.69% |
| 2010-12-31 | CN¥1.06 Billion | CN¥-47.11 Million | -0.044x | -134.33% |
| 2009-12-31 | CN¥232.36 Million | CN¥30.05 Million | 0.129x | +382.28% |
| 2008-12-31 | CN¥179.39 Million | CN¥-8.22 Million | -0.046x | -114.43% |
| 2007-12-31 | CN¥74.68 Million | CN¥23.71 Million | 0.317x | -- |