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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300152 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gurit Holding AG SW:GURN	0.570x
Dongkook Ind KO:001620	0.135x
Tcc Steel KO:002710	-0.026x
Action SA WAR:ACT	0.146x
Paramount Corporation Bhd KLSE:1724	0.064x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Formuepleje Limittellus CO:FPILIM	N/A

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 300152 company net worth.

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

$156.46 Million

CN¥1.07 Billion CNY

Market Cap Rank

#17455 Global

#4651 in China

Share Price

CN¥1.50

Change (1 day)

+2.74%

52-Week Range

CN¥1.37 - CN¥3.04

All Time High

CN¥14.47