Xiongan Kerong Environment Technology Co Ltd (300152) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.002x

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. See 300152 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Xiongan Kerong Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Thien Long Group Corp VN:TLG	0.022x
Pappajack Bhd KLSE:0242	-0.045x
Aimia Inc TO:AIM	0.110x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x
Husteel KO:005010	-0.039x
Lucky Cement Co TW:1108	0.039x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Arwana Citramulia Tbk JK:ARNA	0.104x

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. For the full company profile with market capitalisation and key ratios, see Xiongan Kerong Environment Technology Co (300152) total market value.

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

$177.32 Million

CN¥1.21 Billion CNY

Market Cap Rank

#17121 Global

#4651 in China

Share Price

CN¥1.70

Change (1 day)

-3.95%

52-Week Range

CN¥1.53 - CN¥3.09

All Time High

CN¥14.47