Uroica Mining Safety Eng (300099) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Uroica Mining Safety Eng (300099) has a cash flow conversion efficiency ratio of 0.002x 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¥4.81 Million ≈ $703.80K USD) by net assets (CN¥2.26 Billion ≈ $331.36 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 300099 stock market capitalisation for the company's overall valuation and market capitalisation.

Uroica Mining Safety Eng - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Uroica Mining Safety Eng's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Uroica Mining Safety Eng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uroica Mining Safety Eng ranked by their cash flow conversion efficiency. Explore Uroica Mining Safety Eng cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Golden Friends TWO:4506	0.089x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x
SK Discovery Co Ltd KO:006120	0.036x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Lungyen Life Service TWO:5530	-0.005x

Annual Cash Flow Conversion Efficiency for Uroica Mining Safety Eng (2007–2024)

The table below shows the annual cash flow conversion efficiency of Uroica Mining Safety Eng from 2007 to 2024. View today's stock price for Uroica Mining Safety Eng for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.38 Billion ≈ $348.36 Million	CN¥191.13 Million ≈ $27.97 Million	0.080x	+206.79%
2023-12-31	CN¥2.33 Billion ≈ $341.00 Million	CN¥60.98 Million ≈ $8.92 Million	0.026x	-18.27%
2022-12-31	CN¥2.41 Billion ≈ $352.62 Million	CN¥77.16 Million ≈ $11.29 Million	0.032x	+212.19%
2021-12-31	CN¥1.92 Billion ≈ $281.33 Million	CN¥19.72 Million ≈ $2.89 Million	0.010x	-81.97%
2020-12-31	CN¥1.80 Billion ≈ $263.48 Million	CN¥102.40 Million ≈ $14.98 Million	0.057x	-42.57%
2019-12-31	CN¥1.79 Billion ≈ $261.34 Million	CN¥176.84 Million ≈ $25.88 Million	0.099x	+296.72%
2018-12-31	CN¥1.80 Billion ≈ $262.75 Million	CN¥44.82 Million ≈ $6.56 Million	0.025x	-36.77%
2017-12-31	CN¥1.77 Billion ≈ $258.95 Million	CN¥69.85 Million ≈ $10.22 Million	0.039x	-31.54%
2016-12-31	CN¥1.71 Billion ≈ $249.51 Million	CN¥98.31 Million ≈ $14.39 Million	0.058x	+392.64%
2015-12-31	CN¥860.69 Million ≈ $125.95 Million	CN¥10.07 Million ≈ $1.47 Million	0.012x	+164.09%
2014-12-31	CN¥847.50 Million ≈ $124.02 Million	CN¥-15.48 Million ≈ $-2.26 Million	-0.018x	-132.29%
2013-12-31	CN¥761.02 Million ≈ $111.36 Million	CN¥43.03 Million ≈ $6.30 Million	0.057x	+6.04%
2012-12-31	CN¥745.08 Million ≈ $109.03 Million	CN¥39.73 Million ≈ $5.81 Million	0.053x	-11.31%
2011-12-31	CN¥699.65 Million ≈ $102.38 Million	CN¥42.06 Million ≈ $6.16 Million	0.060x	-3.19%
2010-12-31	CN¥656.81 Million ≈ $96.11 Million	CN¥40.79 Million ≈ $5.97 Million	0.062x	-79.90%
2009-12-31	CN¥131.18 Million ≈ $19.20 Million	CN¥40.54 Million ≈ $5.93 Million	0.309x	+149.94%
2008-12-31	CN¥82.98 Million ≈ $12.14 Million	CN¥10.26 Million ≈ $1.50 Million	0.124x	+222.47%
2007-12-31	CN¥28.91 Million ≈ $4.23 Million	CN¥-2.92 Million ≈ $-427.03K	-0.101x	--

About Uroica Mining Safety Eng

SHE:300099 China Conglomerates

Market Cap

$660.26 Million

CN¥4.51 Billion CNY

Market Cap Rank

#10866 Global

#2971 in China

Share Price

CN¥6.12

Change (1 day)

-3.62%

52-Week Range

CN¥5.55 - CN¥10.00

All Time High

CN¥12.17