Beijing Sanju Environmental (300072) - 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. Also see how much is Beijing Sanju Environmental worth for the company's overall valuation and market capitalisation.
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. Explore Beijing Sanju Environmental earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Baosheng
SHG:600973
|
0.229x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
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. View current stock price of Beijing Sanju Environmental for real-time trading data and today's change.
| 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
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