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. See Beijing Sanju Environmental defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GeneDx Holdings Corp. NASDAQ:WGS	-0.128x
Sixt SE XETRA:SIX3	0.081x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
United States Steel Corp BA:X	-0.033x
Ramsay Generale De Sante PA:GDS	0.060x
Ami Organics Limited NSE:AMIORG	0.006x
Instalco Intressenter AB ST:INSTAL	0.133x
Suzhou Jinfu New Material Co SHE:300128	-0.413x

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

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8359 Global

#2044 in China

Share Price

CN¥3.42

Change (1 day)

-1.72%

52-Week Range

CN¥3.09 - CN¥6.18

All Time High

CN¥32.19