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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300072 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.038x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Leon's Furniture Limited TO:LNF	0.089x

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 Beijing Sanju Environmental market cap and net worth.

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

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#7947 Global

#1775 in China

Share Price

CN¥3.57

Change (1 day)

+2.29%

52-Week Range

CN¥3.21 - CN¥6.18

All Time High

CN¥32.19