Xingyuan Environment Technology Co Ltd
Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. The company offers water treatment technologies for the urban water supply industry; develops municipal sewage treatment solutions; develops industrial wastewater treatment processes for the projects covering pulping and papermaking, food and yeast, textile printing and dyeing… Read more
Xingyuan Environment Technology Co Ltd (300266) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.042x
Based on the latest financial reports, Xingyuan Environment Technology Co Ltd (300266) has a cash flow conversion efficiency ratio of 0.042x 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¥58.97 Million) by net assets (CN¥1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xingyuan Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xingyuan Environment Technology 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.
Xingyuan Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xingyuan Environment Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Adriatic Metals PLC
PINK:ADTLF
|
-0.165x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.043x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.124x |
Annual Cash Flow Conversion Efficiency for Xingyuan Environment Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xingyuan Environment Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥762.54 Million | CN¥154.58 Million | 0.203x | +484.83% |
| 2023-12-31 | CN¥1.00 Billion | CN¥34.71 Million | 0.035x | +113.94% |
| 2022-12-31 | CN¥1.57 Billion | CN¥-389.22 Million | -0.249x | -11.65% |
| 2021-12-31 | CN¥2.19 Billion | CN¥-488.56 Million | -0.223x | -331.27% |
| 2020-12-31 | CN¥2.22 Billion | CN¥213.36 Million | 0.096x | +181.29% |
| 2019-12-31 | CN¥2.82 Billion | CN¥96.35 Million | 0.034x | +150.41% |
| 2018-12-31 | CN¥2.77 Billion | CN¥-188.20 Million | -0.068x | +70.57% |
| 2017-12-31 | CN¥3.92 Billion | CN¥-904.76 Million | -0.231x | -1459.49% |
| 2016-12-31 | CN¥2.99 Billion | CN¥-44.18 Million | -0.015x | +57.33% |
| 2015-12-31 | CN¥1.18 Billion | CN¥-40.91 Million | -0.035x | -139.51% |
| 2014-12-31 | CN¥1.05 Billion | CN¥91.75 Million | 0.088x | +103.04% |
| 2013-12-31 | CN¥545.82 Million | CN¥23.59 Million | 0.043x | -18.21% |
| 2012-12-31 | CN¥530.49 Million | CN¥28.03 Million | 0.053x | -33.49% |
| 2011-12-31 | CN¥498.55 Million | CN¥39.60 Million | 0.079x | -71.60% |
| 2010-12-31 | CN¥128.89 Million | CN¥36.05 Million | 0.280x | +33.87% |
| 2009-12-31 | CN¥59.81 Million | CN¥12.49 Million | 0.209x | -60.98% |
| 2008-12-31 | CN¥23.55 Million | CN¥12.61 Million | 0.535x | -- |