Hebei Sailhero Environmental Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Hebei Sailhero Environmental cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hebei Sailhero Environmental from 2007 to 2025. This chart illustrates how Hebei Sailhero Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hebei Sailhero Environmental (300137) share price today for real-time trading data and today's change.

Hebei Sailhero Environmental Cash Flow Conversion Ratio Explained

Hebei Sailhero Environmental 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.

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

Company	Cash Flow Conversion Efficiency
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Woori Technology Inc KQ:032820	-0.028x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Immix Biopharma Inc NASDAQ:IMMX	-0.051x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Onterris NYSE:ONT	0.014x

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. Review how much free cash does Hebei Sailhero Environmental generate 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
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

$551.20 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11366 Global

#3129 in China

Share Price

CN¥7.02

Change (1 day)

-2.77%

52-Week Range

CN¥6.97 - CN¥20.63

All Time High

CN¥21.19