Hebei Sailhero Environmental
Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in production and sales of environmental monitoring instruments in China. It offers operation and consulting services for environmental monitoring instruments, as well as involved in construction engineering construction business. The company offers atmospheric, acoustic and water environment, soil and groundwater, ecological, and … Read more
Hebei Sailhero Environmental (300137) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Hebei Sailhero Environmental (300137) has a cash flow conversion efficiency ratio of 0.020x 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¥32.70 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Sailhero Environmental - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hebei Sailhero Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Sailhero Environmental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Sailhero Environmental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Mark Precious Metals Inc.
STU:AND
|
N/A |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.028x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
-0.018x |
|
Southern Sun Ltd.
JSE:SSU
|
N/A |
Annual Cash Flow Conversion Efficiency for Hebei Sailhero Environmental (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Sailhero Environmental from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | CN¥-61.34 Million | -0.037x | -778.74% |
| 2023-12-31 | CN¥1.80 Billion | CN¥9.89 Million | 0.005x | +107.25% |
| 2022-12-31 | CN¥1.94 Billion | CN¥-146.87 Million | -0.076x | -238.22% |
| 2021-12-31 | CN¥2.12 Billion | CN¥116.35 Million | 0.055x | -27.28% |
| 2020-12-31 | CN¥2.10 Billion | CN¥158.65 Million | 0.075x | -55.11% |
| 2019-12-31 | CN¥2.10 Billion | CN¥352.72 Million | 0.168x | +532.65% |
| 2018-12-31 | CN¥1.86 Billion | CN¥-72.26 Million | -0.039x | -133.54% |
| 2017-12-31 | CN¥1.65 Billion | CN¥191.41 Million | 0.116x | +14.05% |
| 2016-12-31 | CN¥1.50 Billion | CN¥151.81 Million | 0.101x | +369.22% |
| 2015-12-31 | CN¥1.40 Billion | CN¥30.38 Million | 0.022x | +1905.34% |
| 2014-12-31 | CN¥1.04 Billion | CN¥1.12 Million | 0.001x | -98.43% |
| 2013-12-31 | CN¥967.95 Million | CN¥66.49 Million | 0.069x | +606.47% |
| 2012-12-31 | CN¥907.91 Million | CN¥-12.31 Million | -0.014x | +69.85% |
| 2011-12-31 | CN¥869.32 Million | CN¥-39.10 Million | -0.045x | -354.32% |
| 2010-12-31 | CN¥829.13 Million | CN¥14.67 Million | 0.018x | -72.94% |
| 2009-12-31 | CN¥156.24 Million | CN¥10.21 Million | 0.065x | -28.69% |
| 2008-12-31 | CN¥83.77 Million | CN¥7.68 Million | 0.092x | +2.68% |
| 2007-12-31 | CN¥60.39 Million | CN¥5.39 Million | 0.089x | -- |