Hebei Sailhero Environmental (300137) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.78 Million USD) by net assets (CN¥1.64 Billion ≈ $240.70 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 debt-free asset ratio of Hebei Sailhero Environmental to measure how much of total assets are equity-financed.

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. Check Hebei Sailhero Environmental (300137) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Clean Science and Technology Limited NSE:CLEAN	0.015x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Yotrio Group Co Ltd SHE:002489	-0.228x
AirAsia X Bhd KLSE:5238	-4.848x
Central Reinsurance Corp TW:2851	0.050x
Indo Count Industries Limited NSE:ICIL	0.156x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	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. For the full company profile with market capitalisation and key ratios, see Hebei Sailhero Environmental (300137) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.64 Billion ≈ $240.68 Million	CN¥-61.34 Million ≈ $-8.98 Million	-0.037x	-778.74%
2023-12-31	CN¥1.80 Billion ≈ $263.48 Million	CN¥9.89 Million ≈ $1.45 Million	0.005x	+107.25%
2022-12-31	CN¥1.94 Billion ≈ $283.59 Million	CN¥-146.87 Million ≈ $-21.49 Million	-0.076x	-238.22%
2021-12-31	CN¥2.12 Billion ≈ $310.53 Million	CN¥116.35 Million ≈ $17.03 Million	0.055x	-27.28%
2020-12-31	CN¥2.10 Billion ≈ $307.94 Million	CN¥158.65 Million ≈ $23.22 Million	0.075x	-55.11%
2019-12-31	CN¥2.10 Billion ≈ $307.29 Million	CN¥352.72 Million ≈ $51.61 Million	0.168x	+532.65%
2018-12-31	CN¥1.86 Billion ≈ $272.38 Million	CN¥-72.26 Million ≈ $-10.57 Million	-0.039x	-133.54%
2017-12-31	CN¥1.65 Billion ≈ $241.99 Million	CN¥191.41 Million ≈ $28.01 Million	0.116x	+14.05%
2016-12-31	CN¥1.50 Billion ≈ $218.88 Million	CN¥151.81 Million ≈ $22.21 Million	0.101x	+369.22%
2015-12-31	CN¥1.40 Billion ≈ $205.53 Million	CN¥30.38 Million ≈ $4.45 Million	0.022x	+1905.34%
2014-12-31	CN¥1.04 Billion ≈ $152.20 Million	CN¥1.12 Million ≈ $164.16K	0.001x	-98.43%
2013-12-31	CN¥967.95 Million ≈ $141.64 Million	CN¥66.49 Million ≈ $9.73 Million	0.069x	+606.47%
2012-12-31	CN¥907.91 Million ≈ $132.86 Million	CN¥-12.31 Million ≈ $-1.80 Million	-0.014x	+69.85%
2011-12-31	CN¥869.32 Million ≈ $127.21 Million	CN¥-39.10 Million ≈ $-5.72 Million	-0.045x	-354.32%
2010-12-31	CN¥829.13 Million ≈ $121.33 Million	CN¥14.67 Million ≈ $2.15 Million	0.018x	-72.94%
2009-12-31	CN¥156.24 Million ≈ $22.86 Million	CN¥10.21 Million ≈ $1.49 Million	0.065x	-28.69%
2008-12-31	CN¥83.77 Million ≈ $12.26 Million	CN¥7.68 Million ≈ $1.12 Million	0.092x	+2.68%
2007-12-31	CN¥60.39 Million ≈ $8.84 Million	CN¥5.39 Million ≈ $788.84K	0.089x	--

About Hebei Sailhero Environmental

SHE:300137 China Pollution & Treatment Controls

Market Cap

$877.84 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9363 Global

#2332 in China

Share Price

CN¥11.18

Change (1 day)

+4.29%

52-Week Range

CN¥6.30 - CN¥20.63

All Time High

CN¥21.19