Jiangsu WELLE Environmental Co Ltd (300190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check 300190 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 300190 book value for net asset value and shareholders' equity analysis.

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
D I Corp KO:003160	0.077x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Societe de la Tour Eiffel SA PA:EIFF	0.036x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Boryung Pharm KO:003850	0.060x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.146x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu WELLE Environmental Co Ltd stock valuation.

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

$532.45 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12232 Global

#3667 in China

Share Price

CN¥4.30

Change (1 day)

-0.23%

52-Week Range

CN¥3.26 - CN¥4.96

All Time High

CN¥13.20