Jiangsu WELLE Environmental Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.011x

Jiangsu WELLE Environmental Co Ltd cash flow conversion efficiency. 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 ≈ $6.51 Million USD) by net assets (CN¥3.92 Billion ≈ $573.42 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 300190 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Jiangsu WELLE Environmental Co Ltd (2008–2024)

Cash flow conversion efficiency of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. This chart illustrates how Jiangsu WELLE Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu WELLE Environmental Co Ltd stock price for real-time trading data and today's change.

Jiangsu WELLE Environmental Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu WELLE Environmental Co Ltd 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.

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. Review 300190 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Albatron Technology Co Ltd TWO:5386	-0.465x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.064x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Editas Medicine Inc NASDAQ:EDIT	-0.281x
Tibet Aim Pharm Inc SHE:002826	0.104x

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. Also see balance sheet size of Jiangsu WELLE Environmental Co Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.89 Billion ≈ $422.49 Million	CN¥391.17 Million ≈ $57.24 Million	0.135x	+614.77%
2023-12-31	CN¥3.70 Billion ≈ $540.71 Million	CN¥70.04 Million ≈ $10.25 Million	0.019x	-53.90%
2022-12-31	CN¥3.97 Billion ≈ $580.32 Million	CN¥163.06 Million ≈ $23.86 Million	0.041x	-42.93%
2021-12-31	CN¥4.52 Billion ≈ $660.87 Million	CN¥325.38 Million ≈ $47.61 Million	0.072x	-12.42%
2020-12-31	CN¥4.41 Billion ≈ $645.22 Million	CN¥362.71 Million ≈ $53.08 Million	0.082x	+68.74%
2019-12-31	CN¥4.01 Billion ≈ $586.68 Million	CN¥195.46 Million ≈ $28.60 Million	0.049x	-26.23%
2018-12-31	CN¥3.72 Billion ≈ $544.95 Million	CN¥246.10 Million ≈ $36.01 Million	0.066x	+279.24%
2017-12-31	CN¥3.74 Billion ≈ $547.70 Million	CN¥65.22 Million ≈ $9.54 Million	0.017x	+57.26%
2016-12-31	CN¥2.84 Billion ≈ $415.45 Million	CN¥31.46 Million ≈ $4.60 Million	0.011x	-65.54%
2015-12-31	CN¥1.61 Billion ≈ $235.64 Million	CN¥51.77 Million ≈ $7.58 Million	0.032x	+19.66%
2014-12-31	CN¥1.50 Billion ≈ $218.77 Million	CN¥40.17 Million ≈ $5.88 Million	0.027x	-85.43%
2010-12-31	CN¥118.39 Million ≈ $17.32 Million	CN¥21.83 Million ≈ $3.20 Million	0.184x	-10.28%
2009-12-31	CN¥83.17 Million ≈ $12.17 Million	CN¥17.10 Million ≈ $2.50 Million	0.206x	+134.42%
2008-12-31	CN¥40.78 Million ≈ $5.97 Million	CN¥3.58 Million ≈ $523.28K	0.088x	--

About Jiangsu WELLE Environmental Co Ltd

SHE:300190 China Waste Management

Market Cap

$414.82 Million

CN¥2.83 Billion CNY

Market Cap Rank

#12987 Global

#3790 in China

Share Price

CN¥3.35

Change (1 day)

-1.18%

52-Week Range

CN¥3.35 - CN¥4.96

All Time High

CN¥13.20