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. Check 300140 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See 300140 book value for net asset value and shareholders' equity analysis.

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
PUMA SE XETRA:PUM	-0.249x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.081x
Van Lanschot NV AS:VLK	0.878x
Aroundtown SA F:AT1	0.014x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
BioArctic AB (publ) ST:BIOA-B	-0.021x
FB Financial Corp NYSE:FBK	0.016x
Genting Malaysia Bhd KLSE:4715	0.065x

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. For the full company profile with market capitalisation and key ratios, see 300140 stock market capitalisation.

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

$2.72 Billion

CN¥18.59 Billion CNY

Market Cap Rank

#5338 Global

#1042 in China

Share Price

CN¥6.00

Change (1 day)

-1.80%

52-Week Range

CN¥5.89 - CN¥8.17

All Time High

CN¥29.18