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. See 300197 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	-0.113x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Helia Group Ltd AU:HLI	0.080x
Eve Holding Inc NYSE:EVEX	-0.293x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Hengsheng Energy Co Ltd SHG:605580	0.052x
MORIMATSU INT.H.C. (HK) F:1S5	N/A
Ningbo Construction Co Ltd SHG:601789	-0.084x

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

$984.99 Million

CN¥6.73 Billion CNY

Market Cap Rank

#9132 Global

#2316 in China

Share Price

CN¥2.27

Change (1 day)

-1.73%

52-Week Range

CN¥1.55 - CN¥3.02

All Time High

CN¥10.17