Jiangsu WELLE Environmental Co Ltd
WELLE Environmental Group Co.,Ltd, together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal f… Read more
Jiangsu WELLE Environmental Co Ltd (300190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Jiangsu WELLE Environmental Co Ltd (300190) has a cash flow conversion efficiency ratio of 0.011x 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¥44.50 Million) by net assets (CN¥3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu WELLE Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu WELLE Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu WELLE Environmental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu WELLE Environmental Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
Topkey Corp
TW:4536
|
0.043x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Volex plc
PINK:VLXGF
|
0.052x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
Annual Cash Flow Conversion Efficiency for Jiangsu WELLE Environmental Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.89 Billion | CN¥391.17 Million | 0.135x | +614.77% |
| 2023-12-31 | CN¥3.70 Billion | CN¥70.04 Million | 0.019x | -53.90% |
| 2022-12-31 | CN¥3.97 Billion | CN¥163.06 Million | 0.041x | -42.93% |
| 2021-12-31 | CN¥4.52 Billion | CN¥325.38 Million | 0.072x | -12.42% |
| 2020-12-31 | CN¥4.41 Billion | CN¥362.71 Million | 0.082x | +68.74% |
| 2019-12-31 | CN¥4.01 Billion | CN¥195.46 Million | 0.049x | -26.23% |
| 2018-12-31 | CN¥3.72 Billion | CN¥246.10 Million | 0.066x | +279.24% |
| 2017-12-31 | CN¥3.74 Billion | CN¥65.22 Million | 0.017x | +57.26% |
| 2016-12-31 | CN¥2.84 Billion | CN¥31.46 Million | 0.011x | -65.54% |
| 2015-12-31 | CN¥1.61 Billion | CN¥51.77 Million | 0.032x | +19.66% |
| 2014-12-31 | CN¥1.50 Billion | CN¥40.17 Million | 0.027x | -85.43% |
| 2010-12-31 | CN¥118.39 Million | CN¥21.83 Million | 0.184x | -10.28% |
| 2009-12-31 | CN¥83.17 Million | CN¥17.10 Million | 0.206x | +134.42% |
| 2008-12-31 | CN¥40.78 Million | CN¥3.58 Million | 0.088x | -- |