Jiangsu WELLE Environmental Co Ltd (300190) - 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 Jiangsu WELLE Environmental Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 300190 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
MY EG Services Bhd
KLSE:0138
|
0.052x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
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. View 300190 share price today for real-time trading data and today's change.
| 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
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