Cecep Environmental Protection Equipment Co Ltd
CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. It is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment and dispo… Read more
Cecep Environmental Protection Equipment Co Ltd (300140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Cecep Environmental Protection Equipment Co Ltd (300140) has a cash flow conversion efficiency ratio of 0.066x 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¥951.51 Million) by net assets (CN¥14.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cecep Environmental Protection Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cecep Environmental Protection Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cecep Environmental Protection Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Nedap N.V
F:NE3
|
0.093x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.027x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
YUNFENG FINANCIAL GRP LTD
F:MNA1
|
N/A |
|
ACNB Corporation
NASDAQ:ACNB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Cecep Environmental Protection Equipment Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.95 Billion | CN¥1.87 Billion | 0.134x | -5.15% |
| 2023-12-31 | CN¥13.54 Billion | CN¥1.92 Billion | 0.142x | +59.87% |
| 2022-12-31 | CN¥1.45 Billion | CN¥128.75 Million | 0.089x | -35.52% |
| 2021-12-31 | CN¥1.61 Billion | CN¥220.53 Million | 0.137x | +298.41% |
| 2020-12-31 | CN¥1.88 Billion | CN¥-130.38 Million | -0.069x | +58.48% |
| 2019-12-31 | CN¥2.40 Billion | CN¥-400.73 Million | -0.167x | -183.98% |
| 2018-12-31 | CN¥2.02 Billion | CN¥-118.48 Million | -0.059x | -27.83% |
| 2017-12-31 | CN¥1.51 Billion | CN¥-69.12 Million | -0.046x | +72.59% |
| 2016-12-31 | CN¥1.43 Billion | CN¥-239.21 Million | -0.168x | -16350.85% |
| 2015-12-31 | CN¥925.15 Million | CN¥-942.35K | -0.001x | +87.79% |
| 2014-12-31 | CN¥923.13 Million | CN¥-7.70 Million | -0.008x | +49.50% |
| 2013-12-31 | CN¥867.64 Million | CN¥-14.33 Million | -0.017x | -213.19% |
| 2012-12-31 | CN¥782.28 Million | CN¥11.42 Million | 0.015x | +154.43% |
| 2011-12-31 | CN¥787.82 Million | CN¥-21.12 Million | -0.027x | -173.05% |
| 2010-12-31 | CN¥779.23 Million | CN¥28.60 Million | 0.037x | -88.23% |
| 2009-12-31 | CN¥155.65 Million | CN¥48.53 Million | 0.312x | +123.53% |
| 2008-12-31 | CN¥143.52 Million | CN¥20.02 Million | 0.139x | -7.43% |
| 2007-12-31 | CN¥108.53 Million | CN¥16.35 Million | 0.151x | -- |