Beijing Sanju Environmental (300072) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.41 Million USD) by net assets (CN¥5.92 Billion ≈ $866.30 Million USD). 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. Read how much debt does Beijing Sanju Environmental carry for a breakdown of total debt and financial obligations.

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
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.022x
Landis+Gyr Group AG SW:LAND	0.021x
DoubleVerify Holdings Inc NYSE:DV	0.064x
Intershop Holding AG SW:ISN	0.014x
Sanoma Oyj HE:SANOMA	0.237x
Inmyshow Digital Technology Group Co Ltd SHG:600556	-0.030x
Adient PLC NYSE:ADNT	0.099x

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. For the full company profile with market capitalisation and key ratios, see 300072 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.93 Billion ≈ $867.20 Million	CN¥332.05 Million ≈ $48.59 Million	0.056x	-27.58%
2023-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥540.48 Million ≈ $79.09 Million	0.077x	+214.47%
2022-12-31	CN¥7.55 Billion ≈ $1.11 Billion	CN¥-510.59 Million ≈ $-74.72 Million	-0.068x	-158.51%
2021-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥1.02 Billion ≈ $149.89 Million	0.116x	+221.91%
2020-12-31	CN¥9.77 Billion ≈ $1.43 Billion	CN¥-926.11 Million ≈ $-135.52 Million	-0.095x	-130.25%
2019-12-31	CN¥11.34 Billion ≈ $1.66 Billion	CN¥3.55 Billion ≈ $519.92 Million	0.313x	+350.46%
2018-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥-1.39 Billion ≈ $-202.69 Million	-0.125x	-272.15%
2017-12-31	CN¥10.52 Billion ≈ $1.54 Billion	CN¥-353.63 Million ≈ $-51.75 Million	-0.034x	-168.27%
2016-12-31	CN¥6.53 Billion ≈ $955.34 Million	CN¥321.40 Million ≈ $47.03 Million	0.049x	+294.31%
2015-12-31	CN¥4.86 Billion ≈ $711.80 Million	CN¥60.73 Million ≈ $8.89 Million	0.012x	-91.81%
2014-12-31	CN¥2.09 Billion ≈ $306.02 Million	CN¥318.64 Million ≈ $46.63 Million	0.152x	+695.03%
2013-12-31	CN¥1.56 Billion ≈ $227.88 Million	CN¥29.84 Million ≈ $4.37 Million	0.019x	+166.28%
2012-12-31	CN¥1.35 Billion ≈ $197.90 Million	CN¥-39.10 Million ≈ $-5.72 Million	-0.029x	+83.66%
2011-12-31	CN¥1.14 Billion ≈ $167.07 Million	CN¥-202.06 Million ≈ $-29.57 Million	-0.177x	-298.69%
2010-12-31	CN¥1.06 Billion ≈ $155.29 Million	CN¥-47.11 Million ≈ $-6.89 Million	-0.044x	-134.33%
2009-12-31	CN¥232.36 Million ≈ $34.00 Million	CN¥30.05 Million ≈ $4.40 Million	0.129x	+382.28%
2008-12-31	CN¥179.39 Million ≈ $26.25 Million	CN¥-8.22 Million ≈ $-1.20 Million	-0.046x	-114.43%
2007-12-31	CN¥74.68 Million ≈ $10.93 Million	CN¥23.71 Million ≈ $3.47 Million	0.317x	--

About Beijing Sanju Environmental

SHE:300072 China Specialty Chemicals

Market Cap

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7183 Global

#1696 in China

Share Price

CN¥4.58

Change (1 day)

-1.29%

52-Week Range

CN¥2.96 - CN¥6.18

All Time High

CN¥32.19