Xiongan Kerong Environment Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.002x

Xiongan Kerong Environment Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xiongan Kerong Environment Technology Co Ltd (300152) has a cash flow conversion efficiency ratio of -0.002x as of June 2023. 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¥-959.90K ≈ $-140.46K USD) by net assets (CN¥392.46 Million ≈ $57.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xiongan Kerong Environment Technology Co Ltd (2007–2024)

Cash flow conversion efficiency of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. This chart illustrates how Xiongan Kerong Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xiongan Kerong Environment Technology Co for real-time trading data and today's change.

Xiongan Kerong Environment Technology Co Ltd Cash Flow Conversion Ratio Explained

Xiongan Kerong Environment Technology 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.

Xiongan Kerong Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiongan Kerong Environment Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 300152 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
USBC, Inc. NYSE MKT:USBC	-0.057x
PIE Industrial Bhd KLSE:7095	0.036x
First Capital Inc NASDAQ:FCAP	0.060x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Genovis AB (publ.) ST:GENO	0.059x
Sangoma Technologies Corp TO:STC	0.046x

Annual Cash Flow Conversion Efficiency for Xiongan Kerong Environment Technology Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. Review how much free cash does Xiongan Kerong Environment Technology Co generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥240.58 Million ≈ $35.21 Million	CN¥30.80 Million ≈ $4.51 Million	0.128x	+1909.44%
2023-12-31	CN¥321.40 Million ≈ $47.03 Million	CN¥-2.27 Million ≈ $-332.76K	-0.007x	-117.80%
2022-12-31	CN¥396.77 Million ≈ $58.06 Million	CN¥15.77 Million ≈ $2.31 Million	0.040x	+127.63%
2021-12-31	CN¥489.72 Million ≈ $71.66 Million	CN¥-70.47 Million ≈ $-10.31 Million	-0.144x	-429.06%
2020-12-31	CN¥665.38 Million ≈ $97.37 Million	CN¥29.10 Million ≈ $4.26 Million	0.044x	+8.10%
2019-12-31	CN¥873.39 Million ≈ $127.80 Million	CN¥35.33 Million ≈ $5.17 Million	0.040x	+185.35%
2018-12-31	CN¥716.66 Million ≈ $104.87 Million	CN¥-33.97 Million ≈ $-4.97 Million	-0.047x	+29.59%
2017-12-31	CN¥1.51 Billion ≈ $220.61 Million	CN¥-101.48 Million ≈ $-14.85 Million	-0.067x	-143.57%
2016-12-31	CN¥1.57 Billion ≈ $230.28 Million	CN¥243.14 Million ≈ $35.58 Million	0.155x	+279.04%
2011-12-31	CN¥1.36 Billion ≈ $198.88 Million	CN¥55.40 Million ≈ $8.11 Million	0.041x	+6.85%
2010-12-31	CN¥1.32 Billion ≈ $193.44 Million	CN¥50.43 Million ≈ $7.38 Million	0.038x	-75.19%
2009-12-31	CN¥200.37 Million ≈ $29.32 Million	CN¥30.82 Million ≈ $4.51 Million	0.154x	-40.05%
2008-12-31	CN¥148.30 Million ≈ $21.70 Million	CN¥38.04 Million ≈ $5.57 Million	0.257x	+70.92%
2007-12-31	CN¥112.38 Million ≈ $16.44 Million	CN¥16.86 Million ≈ $2.47 Million	0.150x	--

About Xiongan Kerong Environment Technology Co Ltd

SHE:300152 China Pollution & Treatment Controls

Market Cap

$151.24 Million

CN¥1.03 Billion CNY

Market Cap Rank

#17429 Global

#4646 in China

Share Price

CN¥1.45

Change (1 day)

+0.69%

52-Week Range

CN¥1.37 - CN¥2.99

All Time High

CN¥14.47