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. Also see 300137 stock market capitalisation for the company's overall valuation and market capitalisation.

Hebei Sailhero Environmental - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore Hebei Sailhero Environmental earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Theravance Biopharma Inc F:0TB	-0.028x
Onechance SHE:300792	0.014x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	4.020x
Criteo Sa NASDAQ:CRTO	0.017x
Abacus Life Inc. NASDAQ:ABL	-0.075x

Annual Cash Flow Conversion Efficiency for Hebei Sailhero Environmental (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hebei Sailhero Environmental from 2007 to 2025. View Hebei Sailhero Environmental (300137) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.65 Billion ≈ $241.47 Million	CN¥-15.31 Million ≈ $-2.24 Million	-0.009x	+75.12%
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

$828.37 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9796 Global

#2527 in China

Share Price

CN¥10.55

Change (1 day)

+5.71%

52-Week Range

CN¥6.42 - CN¥20.63

All Time High

CN¥21.19