Uroica Mining Safety Eng Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Uroica Mining Safety Eng cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Uroica Mining Safety Eng from 2007 to 2024. This chart illustrates how Uroica Mining Safety Eng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300099 stock price and chart for real-time trading data and today's change.

Uroica Mining Safety Eng Cash Flow Conversion Ratio Explained

Uroica Mining Safety Eng cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300099 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Cineplex Inc. TO:CGX	-0.790x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
ECOVE Environment Corp TWO:6803	-0.287x
Raydium Semi-Conductor TW:3592	-0.003x

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. Review 300099 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$595.53 Million

CN¥4.07 Billion CNY

Market Cap Rank

#10963 Global

#2939 in China

Share Price

CN¥5.52

Change (1 day)

-3.66%

52-Week Range

CN¥5.52 - CN¥10.00

All Time High

CN¥12.17