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. See Nanjing CEC Environmental Protect defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shyft Group Inc NASDAQ:SHYF	-0.018x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
ARTS Group Co Ltd SHG:603017	0.042x
Fleetpartners Group Ltd AU:FPR	0.029x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Huchems KO:069260	0.030x

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. For the full company profile with market capitalisation and key ratios, see Nanjing CEC Environmental Protect (300172) total market value.

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

$438.68 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13093 Global

#3904 in China

Share Price

CN¥4.43

Change (1 day)

-3.49%

52-Week Range

CN¥4.43 - CN¥6.39

All Time High

CN¥15.83