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.

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. Read Uroica Mining Safety Eng debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Eve Holding Inc NYSE:EVEX	-0.293x
Chengdu Guibao Science Tech SHE:300019	0.079x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.018x
Lancy Co Ltd SHE:002612	0.018x
Apacer Technology Inc TW:8271	0.014x
eXp World Holdings Inc NASDAQ:EXPI	0.123x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
LegalZoom.com Inc NASDAQ:LZ	0.199x

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. For the full company profile with market capitalisation and key ratios, see 300099 stock market capitalisation.

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

$1.05 Billion

CN¥7.19 Billion CNY

Market Cap Rank

#8962 Global

#2426 in China

Share Price

CN¥9.75

Change (1 day)

+1.99%

52-Week Range

CN¥6.59 - CN¥10.00

All Time High

CN¥12.17