CECEP Techand Ecology&Environment Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.006x

CECEP Techand Ecology&Environment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CECEP Techand Ecology&Environment Co Ltd (2010–2024)

Cash flow conversion efficiency of CECEP Techand Ecology&Environment Co Ltd from 2010 to 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. View 300197 stock price for real-time trading data and today's change.

CECEP Techand Ecology&Environment Co Ltd Cash Flow Conversion Ratio Explained

CECEP Techand Ecology&Environment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is CECEP Techand Ecology&Environment Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.084x
Senvest Capital Inc. TO:SEC	0.074x
Sichuan Crun Co Ltd SHE:002272	-0.006x

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. Review CECEP Techand Ecology&Environment Co Ltd (300197) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$776.71 Million

CN¥5.31 Billion CNY

Market Cap Rank

#9648 Global

#2402 in China

Share Price

CN¥1.79

Change (1 day)

-1.10%

52-Week Range

CN¥1.55 - CN¥3.02

All Time High

CN¥10.17