CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the eco-environment protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape… Read more
CECEP Techand Ecology&Environment Co Ltd (300197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.006x
Based on the latest financial reports, CECEP Techand Ecology&Environment Co Ltd (300197) has a cash flow conversion efficiency ratio of -0.006x 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¥-45.16 Million) by net assets (CN¥7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CECEP Techand Ecology&Environment Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CECEP Techand Ecology&Environment 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.
CECEP Techand Ecology&Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CECEP Techand Ecology&Environment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
Annual Cash Flow Conversion Efficiency for CECEP Techand Ecology&Environment Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.11 Billion | CN¥179.46 Million | 0.058x | +351.22% |
| 2023-12-31 | CN¥5.84 Billion | CN¥-134.22 Million | -0.023x | +46.71% |
| 2022-12-31 | CN¥7.01 Billion | CN¥-302.42 Million | -0.043x | -0.29% |
| 2021-12-31 | CN¥7.89 Billion | CN¥-339.48 Million | -0.043x | -78.44% |
| 2020-12-31 | CN¥6.81 Billion | CN¥-164.23 Million | -0.024x | -115.22% |
| 2019-12-31 | CN¥6.90 Billion | CN¥1.09 Billion | 0.158x | +173.60% |
| 2018-12-31 | CN¥6.82 Billion | CN¥394.57 Million | 0.058x | +143.05% |
| 2017-12-31 | CN¥6.36 Billion | CN¥-854.65 Million | -0.134x | -12.60% |
| 2016-12-31 | CN¥5.25 Billion | CN¥-627.45 Million | -0.119x | -203.07% |
| 2010-12-31 | CN¥228.98 Million | CN¥26.53 Million | 0.116x | -- |