Cecep Environmental Protection Equipment Co Ltd (300140) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Cecep Environmental Protection Equipment stock valuation for the company's overall valuation and market capitalisation.

Cecep Environmental Protection Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cecep Environmental Protection Equipment earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.028x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
Harmony Biosciences Holdings NASDAQ:HRMY	0.093x
SoundHound AI Inc NASDAQ:SOUN	-0.057x
Paz Oil TA:PZOL	0.101x
Sopra Steria Group SA PA:SOP	-0.025x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.047x

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. View 300140 stock price and chart for real-time trading data and today's change.

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

SHE:300140 China Electronic Components

Market Cap

$2.42 Billion

CN¥16.55 Billion CNY

Market Cap Rank

#5538 Global

#1006 in China

Share Price

CN¥5.34

Change (1 day)

-1.66%

52-Week Range

CN¥4.93 - CN¥8.17

All Time High

CN¥29.18