Beijing Sanju Environmental Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Beijing Sanju Environmental cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Sanju Environmental (2007–2024)

Cash flow conversion efficiency of Beijing Sanju Environmental from 2007 to 2024. This chart illustrates how Beijing Sanju Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Sanju Environmental stock quote for real-time trading data and today's change.

Beijing Sanju Environmental Cash Flow Conversion Ratio Explained

Beijing Sanju Environmental cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Beijing Sanju Environmental for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AFFIN Holdings Bhd KLSE:5185	0.082x
Unilever PLC LSE:ULVR	0.125x
Triumph Financial, Inc. NASDAQ:TFIN	0.027x
Burkhalter Holding AG SW:BRKN	0.218x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Canfor Corporation TO:CFP	0.079x
Doosan Fuel Cell Co Ltd KO:336260	-0.054x
Aygaz AS IS:AYGAZ	0.003x

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. Review Beijing Sanju Environmental (300072) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.27 Billion

CN¥8.69 Billion CNY

Market Cap Rank

#7617 Global

#1616 in China

Share Price

CN¥3.70

Change (1 day)

-0.80%

52-Week Range

CN¥3.21 - CN¥6.18

All Time High

CN¥32.19