Cecep Environmental Protection Equipment Co Ltd Cash Flow Conversion Efficiency
Cecep Environmental Protection Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $139.24 Million USD) by net assets (CN¥14.47 Billion ≈ $2.12 Billion 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 300140 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Cash flow conversion efficiency of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300140 stock price and chart for real-time trading data and today's change.
Cecep Environmental Protection Equipment Co Ltd Cash Flow Conversion Ratio Explained
Cecep Environmental Protection Equipment Co Ltd 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.
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. Review 300140 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.320x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
Annual Cash Flow Conversion Efficiency for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. Also see balance sheet size of Cecep Environmental Protection Equipment for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
CN¥2.20 Billion ≈ $321.93 Million |
0.152x | +13.43% |
| 2024-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
CN¥1.87 Billion ≈ $274.08 Million |
0.134x | -5.15% |
| 2023-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
CN¥1.92 Billion ≈ $280.43 Million |
0.142x | -42.54% |
| 2022-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
CN¥2.69 Billion ≈ $393.30 Million |
0.246x | +79.41% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.00 Million |
CN¥220.53 Million ≈ $32.27 Million |
0.137x | +298.41% |
| 2020-12-31 | CN¥1.88 Billion ≈ $275.67 Million |
CN¥-130.38 Million ≈ $-19.08 Million |
-0.069x | +58.48% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.75 Million |
CN¥-400.73 Million ≈ $-58.64 Million |
-0.167x | -183.98% |
| 2018-12-31 | CN¥2.02 Billion ≈ $295.33 Million |
CN¥-118.48 Million ≈ $-17.34 Million |
-0.059x | -27.83% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.26 Million |
CN¥-69.12 Million ≈ $-10.12 Million |
-0.046x | +72.59% |
| 2016-12-31 | CN¥1.43 Billion ≈ $208.90 Million |
CN¥-239.21 Million ≈ $-35.00 Million |
-0.168x | -254.15% |
| 2015-12-31 | CN¥1.35 Billion ≈ $197.35 Million |
CN¥146.60 Million ≈ $21.45 Million |
0.109x | +1402.76% |
| 2014-12-31 | CN¥923.13 Million ≈ $135.08 Million |
CN¥-7.70 Million ≈ $-1.13 Million |
-0.008x | +49.50% |
| 2013-12-31 | CN¥867.64 Million ≈ $126.96 Million |
CN¥-14.33 Million ≈ $-2.10 Million |
-0.017x | -213.19% |
| 2012-12-31 | CN¥782.28 Million ≈ $114.47 Million |
CN¥11.42 Million ≈ $1.67 Million |
0.015x | +154.43% |
| 2011-12-31 | CN¥787.82 Million ≈ $115.28 Million |
CN¥-21.12 Million ≈ $-3.09 Million |
-0.027x | -173.05% |
| 2010-12-31 | CN¥779.23 Million ≈ $114.03 Million |
CN¥28.60 Million ≈ $4.19 Million |
0.037x | -88.23% |
| 2009-12-31 | CN¥155.65 Million ≈ $22.78 Million |
CN¥48.53 Million ≈ $7.10 Million |
0.312x | +123.53% |
| 2008-12-31 | CN¥143.52 Million ≈ $21.00 Million |
CN¥20.02 Million ≈ $2.93 Million |
0.139x | -7.43% |
| 2007-12-31 | CN¥108.53 Million ≈ $15.88 Million |
CN¥16.35 Million ≈ $2.39 Million |
0.151x | -- |
About 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. The company 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 … Read more