Nanjing CEC Environmental Protect (300172) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Nanjing CEC Environmental Protect (300172) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Nanjing CEC Environmental Protect's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300172 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axiomtek Co Ltd TWO:3088	-0.034x
Vogenx Inc Common Stock NASDAQ:VOGX	0.250x
Brightstar Resources Ltd AU:BTR	-0.075x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.074x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
ATN International Inc NASDAQ:ATNI	0.033x
BlackRock Municipal Income Closed Fund NYSE:BFK	-0.025x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	1.695x

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. View 300172 share price today for real-time trading data and today's change.

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

$442.64 Million

CN¥3.02 Billion CNY

Market Cap Rank

#13003 Global

#3859 in China

Share Price

CN¥4.47

Change (1 day)

+0.00%

52-Week Range

CN¥4.11 - CN¥6.39

All Time High

CN¥15.83