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. See Cecep Environmental Protection Equipment (300140) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Cecep Environmental Protection Equipment's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
Guangshen Railway Co Ltd SHG:601333	0.009x
Blue Bird Corp NASDAQ:BLBD	0.160x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.029x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.097x
Visteon Corp NASDAQ:VC	0.071x

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 Cecep Environmental Protection Equipment (300140) total market value.

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

$2.47 Billion

CN¥16.89 Billion CNY

Market Cap Rank

#5437 Global

#946 in China

Share Price

CN¥5.45

Change (1 day)

+0.37%

52-Week Range

CN¥4.93 - CN¥8.17

All Time High

CN¥29.18