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.

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. Read 300152 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
AIRA Capital Public Company Limited BK:AIRA	-0.022x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
AC IMMUNE SA SF-02 F:IMR	N/A
EMS Limited NSE:EMSLIMITED	-0.031x
Context Therapeutics Inc NASDAQ:CNTX	-0.090x
Huons Co. Ltd KQ:243070	0.028x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x

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

$208.61 Million

CN¥1.43 Billion CNY

Market Cap Rank

#16382 Global

#4652 in China

Share Price

CN¥2.00

Change (1 day)

+12.36%

52-Week Range

CN¥1.78 - CN¥3.09

All Time High

CN¥14.47