Nanjing CEC Environmental Protect Cash Flow Conversion Efficiency

Latest as of June 2023: -0.031x

Nanjing CEC Environmental Protect cash flow conversion efficiency. 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 ≈ $-8.40 Million USD) by net assets (CN¥1.88 Billion ≈ $274.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nanjing CEC Environmental Protect (2007–2025)

Cash flow conversion efficiency of Nanjing CEC Environmental Protect from 2007 to 2025. This chart illustrates how Nanjing CEC Environmental Protect's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing CEC Environmental Protect (300172) stock price for real-time trading data and today's change.

Nanjing CEC Environmental Protect Cash Flow Conversion Ratio Explained

Nanjing CEC Environmental Protect cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nanjing CEC Environmental Protect market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prince Housing & Development Corp TW:2511	0.041x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
TIDEWATER RENEWABLES LTD F:7GZ	0.135x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Pareto Bank ASA OL:PARB	-0.015x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
BIGLARI HLDGS CL. A F:SQ7A	0.027x

Annual Cash Flow Conversion Efficiency for Nanjing CEC Environmental Protect (2007–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing CEC Environmental Protect from 2007 to 2025. Review Nanjing CEC Environmental Protect (300172) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.98 Billion ≈ $289.34 Million	CN¥390.05 Million ≈ $57.08 Million	0.197x	+57.06%
2024-12-31	CN¥1.93 Billion ≈ $282.74 Million	CN¥242.67 Million ≈ $35.51 Million	0.126x	+173.49%
2023-12-31	CN¥1.88 Billion ≈ $274.71 Million	CN¥86.22 Million ≈ $12.62 Million	0.046x	-21.78%
2022-12-31	CN¥1.83 Billion ≈ $267.92 Million	CN¥107.50 Million ≈ $15.73 Million	0.059x	-9.52%
2021-12-31	CN¥1.80 Billion ≈ $262.86 Million	CN¥116.56 Million ≈ $17.06 Million	0.065x	+21.71%
2020-12-31	CN¥1.70 Billion ≈ $248.87 Million	CN¥90.66 Million ≈ $13.27 Million	0.053x	+13.51%
2019-12-31	CN¥1.53 Billion ≈ $224.02 Million	CN¥71.90 Million ≈ $10.52 Million	0.047x	+23.97%
2018-12-31	CN¥1.37 Billion ≈ $200.86 Million	CN¥52.00 Million ≈ $7.61 Million	0.038x	-68.04%
2017-12-31	CN¥1.24 Billion ≈ $181.89 Million	CN¥147.31 Million ≈ $21.56 Million	0.119x	+1853.48%
2016-12-31	CN¥1.14 Billion ≈ $167.16 Million	CN¥6.93 Million ≈ $1.01 Million	0.006x	-89.08%
2015-12-31	CN¥1.04 Billion ≈ $152.22 Million	CN¥57.78 Million ≈ $8.45 Million	0.056x	-29.70%
2014-12-31	CN¥952.17 Million ≈ $139.33 Million	CN¥75.24 Million ≈ $11.01 Million	0.079x	-14.09%
2013-12-31	CN¥878.73 Million ≈ $128.59 Million	CN¥80.82 Million ≈ $11.83 Million	0.092x	-40.18%
2010-12-31	CN¥196.45 Million ≈ $28.75 Million	CN¥30.20 Million ≈ $4.42 Million	0.154x	-14.42%
2009-12-31	CN¥158.59 Million ≈ $23.21 Million	CN¥28.49 Million ≈ $4.17 Million	0.180x	+53.23%
2008-12-31	CN¥139.03 Million ≈ $20.34 Million	CN¥16.30 Million ≈ $2.39 Million	0.117x	+232.80%
2007-12-31	CN¥100.26 Million ≈ $14.67 Million	CN¥3.53 Million ≈ $516.84K	0.035x	--

About Nanjing CEC Environmental Protect

SHE:300172 China Pollution & Treatment Controls

Market Cap

$408.97 Million

CN¥2.79 Billion CNY

Market Cap Rank

#12991 Global

#3802 in China

Share Price

CN¥4.13

Change (1 day)

+0.98%

52-Week Range

CN¥4.01 - CN¥6.39

All Time High

CN¥15.83