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 Hebei Sailhero Environmental liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Wüstenrot & Württembergische AG XETRA:WUW	0.198x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
Jinan Acetate Chemical Co Ltd TW:4763	0.051x
Lonking Holdings Limited F:C9IB	0.040x
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Mineros SA TO:MSA	0.098x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Nextdecade Corp NASDAQ:NEXT	-0.038x

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 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

$1.38 Billion

CN¥9.43 Billion CNY

Market Cap Rank

#7716 Global

#1812 in China

Share Price

CN¥17.57

Change (1 day)

+3.84%

52-Week Range

CN¥5.67 - CN¥20.63

All Time High

CN¥21.19