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. See how leveraged is Uroica Mining Safety Eng's balance sheet to measure how much of total assets are equity-financed.

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. Check Uroica Mining Safety Eng (300099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Decai Decoration Co Ltd SHG:605287	0.009x
Ray Sigorta AS IS:RAYSG	-0.027x
MAS Financial Services Limited NSE:MASFIN	-0.330x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
COSCO SHIPPING Technology Co Ltd SHE:002401	0.178x
AMN Healthcare Services Inc NYSE:AMN	0.035x

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

$624.65 Million

CN¥4.27 Billion CNY

Market Cap Rank

#10890 Global

#2884 in China

Share Price

CN¥5.79

Change (1 day)

+1.40%

52-Week Range

CN¥5.67 - CN¥10.00

All Time High

CN¥12.17