CECEP Techand Ecology&Environment Co Ltd (300197) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.61 Million USD) by net assets (CN¥7.20 Billion ≈ $1.05 Billion USD). 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. Read how much debt does CECEP Techand Ecology&Environment Co Ltd carry for a breakdown of total debt and financial obligations.

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
Mega First Corporation Bhd KLSE:3069	0.050x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
Vina Concha To SN:CONCHATORO	-0.031x
TrustCo Bank Corp NY NASDAQ:TRST	0.019x
Quest Holdings S.A AT:QUEST	0.025x
Hannstar Display Corp TW:6116	0.012x
Volaris NYSE:VLRS	0.720x
China Fortune Land Development Co Ltd SHG:600340	-0.052x

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. For the full company profile with market capitalisation and key ratios, see CECEP Techand Ecology&Environment Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.11 Billion ≈ $454.63 Million	CN¥179.46 Million ≈ $26.26 Million	0.058x	+351.22%
2023-12-31	CN¥5.84 Billion ≈ $854.23 Million	CN¥-134.22 Million ≈ $-19.64 Million	-0.023x	+46.71%
2022-12-31	CN¥7.01 Billion ≈ $1.03 Billion	CN¥-302.42 Million ≈ $-44.25 Million	-0.043x	-0.29%
2021-12-31	CN¥7.89 Billion ≈ $1.15 Billion	CN¥-339.48 Million ≈ $-49.68 Million	-0.043x	-78.44%
2020-12-31	CN¥6.81 Billion ≈ $996.67 Million	CN¥-164.23 Million ≈ $-24.03 Million	-0.024x	-115.22%
2019-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥1.09 Billion ≈ $159.95 Million	0.158x	+173.60%
2018-12-31	CN¥6.82 Billion ≈ $997.36 Million	CN¥394.57 Million ≈ $57.74 Million	0.058x	+143.05%
2017-12-31	CN¥6.36 Billion ≈ $930.12 Million	CN¥-854.65 Million ≈ $-125.06 Million	-0.134x	-12.60%
2016-12-31	CN¥5.25 Billion ≈ $768.88 Million	CN¥-627.45 Million ≈ $-91.82 Million	-0.119x	-203.07%
2010-12-31	CN¥228.98 Million ≈ $33.51 Million	CN¥26.53 Million ≈ $3.88 Million	0.116x	--

About CECEP Techand Ecology&Environment Co Ltd

SHE:300197 China Engineering & Construction

Market Cap

$733.32 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10594 Global

#3105 in China

Share Price

CN¥1.69

Change (1 day)

+1.81%

52-Week Range

CN¥1.56 - CN¥2.59

All Time High

CN¥10.17