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. See Jiangsu WELLE Environmental Co Ltd (300190) net asset quality to measure how much of total assets are equity-financed.

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. Check Jiangsu WELLE Environmental Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Eris Technology TWO:3675	0.086x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
Taiwan Paiho Ltd TW:9938	0.049x
Hangzhou Century Co Ltd SHE:300078	0.019x
Sprout Social Inc NASDAQ:SPT	0.117x

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 (300190) total market value.

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

$447.01 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12579 Global

#3554 in China

Share Price

CN¥3.61

Change (1 day)

-3.99%

52-Week Range

CN¥3.61 - CN¥4.96

All Time High

CN¥13.20