Nanjing CEC Environmental Protect
Cec Environmental Protection Co.,Ltd provides ecological environmental management services in China. The company provides industrial water treatment, sewage treatment and water environment comprehensive treatment, solid and hazardous waste disposal, soil remediation, kitchen and food waste co-treatment, flue gas and VOCs treatment; smart environmental protection; and high-end equipment, etc. It a… Read more
Nanjing CEC Environmental Protect (300172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.031x
Based on the latest financial reports, Nanjing CEC Environmental Protect (300172) has a cash flow conversion efficiency ratio of -0.031x 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¥-57.39 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing CEC Environmental Protect - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nanjing CEC Environmental Protect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing CEC Environmental Protect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing CEC Environmental Protect ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.118x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
Annual Cash Flow Conversion Efficiency for Nanjing CEC Environmental Protect (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing CEC Environmental Protect from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | CN¥242.67 Million | 0.126x | +173.49% |
| 2023-12-31 | CN¥1.88 Billion | CN¥86.22 Million | 0.046x | -21.78% |
| 2022-12-31 | CN¥1.83 Billion | CN¥107.50 Million | 0.059x | -9.52% |
| 2021-12-31 | CN¥1.80 Billion | CN¥116.56 Million | 0.065x | +21.71% |
| 2020-12-31 | CN¥1.70 Billion | CN¥90.66 Million | 0.053x | +13.51% |
| 2019-12-31 | CN¥1.53 Billion | CN¥71.90 Million | 0.047x | +23.97% |
| 2018-12-31 | CN¥1.37 Billion | CN¥52.00 Million | 0.038x | -68.04% |
| 2017-12-31 | CN¥1.24 Billion | CN¥147.31 Million | 0.119x | +1853.48% |
| 2016-12-31 | CN¥1.14 Billion | CN¥6.93 Million | 0.006x | -89.08% |
| 2015-12-31 | CN¥1.04 Billion | CN¥57.78 Million | 0.056x | -29.70% |
| 2014-12-31 | CN¥952.17 Million | CN¥75.24 Million | 0.079x | -14.09% |
| 2013-12-31 | CN¥878.73 Million | CN¥80.82 Million | 0.092x | -40.18% |
| 2010-12-31 | CN¥196.45 Million | CN¥30.20 Million | 0.154x | -14.42% |
| 2009-12-31 | CN¥158.59 Million | CN¥28.49 Million | 0.180x | +53.23% |
| 2008-12-31 | CN¥139.03 Million | CN¥16.30 Million | 0.117x | +232.80% |
| 2007-12-31 | CN¥100.26 Million | CN¥3.53 Million | 0.035x | -- |