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. Also see market cap of Xiongan Kerong Environment Technology Co for the company's overall valuation and market capitalisation.

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. Explore Xiongan Kerong Environment Technology Co (300152) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FineTek Co Ltd TWO:4549	0.021x
Aumann AG XETRA:AAG	0.060x
Winpac Inc KQ:097800	0.123x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
CSG Holding Co Ltd SHE:200012	0.023x
SOHO China Limited F:45S	0.005x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Go Fashion (India) Limited NSE:GOCOLORS	0.138x

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. View 300152 stock price for real-time trading data and today's change.

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

$174.19 Million

CN¥1.19 Billion CNY

Market Cap Rank

#17180 Global

#4650 in China

Share Price

CN¥1.67

Change (1 day)

+0.00%

52-Week Range

CN¥1.37 - CN¥2.99

All Time High

CN¥14.47