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 300172 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Nanjing CEC Environmental Protect's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Berry Genomics Co Ltd SHE:000710	-0.001x
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.014x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.039x
Studio Dragon Corporation KQ:253450	0.024x
Prince Housing & Development Corp TW:2511	0.048x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Chung Hwa Pulp Corp TW:1905	-0.002x

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 stock valuation.

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

$439.67 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12701 Global

#3676 in China

Share Price

CN¥4.44

Change (1 day)

+1.60%

52-Week Range

CN¥4.11 - CN¥6.39

All Time High

CN¥15.83