Top Resource Conservation Engineering Co Ltd
Top Resource Energy Co., Ltd. engages in the trading and sale of natural gas, pipeline transportation, urban gas transmission and distribution, gas engineering design, and technical services. The company offers technical services for renewable resource power generation and heating and desulfurization, and denitrification processes, as well as produces liquefied natural gas. In addition, it provid… Read more
Top Resource Conservation Engineering Co Ltd (300332) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Top Resource Conservation Engineering Co Ltd (300332) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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¥96.54 Million) by net assets (CN¥4.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Resource Conservation Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Top Resource Conservation Engineering 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.
Top Resource Conservation Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Resource Conservation Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Midland States Bancorp Inc
NASDAQ:MSBIP
|
0.137x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Pell Bio-Med Technology Co., Ltd.
TW:6949
|
-0.061x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.038x |
|
MedCap AB (publ)
ST:MCAP
|
0.104x |
Annual Cash Flow Conversion Efficiency for Top Resource Conservation Engineering Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Top Resource Conservation Engineering Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.44 Billion | CN¥454.86 Million | 0.102x | -16.19% |
| 2023-12-31 | CN¥4.42 Billion | CN¥540.50 Million | 0.122x | +8.72% |
| 2022-12-31 | CN¥4.17 Billion | CN¥469.33 Million | 0.112x | +93.15% |
| 2021-12-31 | CN¥3.77 Billion | CN¥219.41 Million | 0.058x | -12.91% |
| 2020-12-31 | CN¥3.65 Billion | CN¥243.84 Million | 0.067x | -50.65% |
| 2019-12-31 | CN¥3.54 Billion | CN¥479.04 Million | 0.135x | +55.77% |
| 2018-12-31 | CN¥3.60 Billion | CN¥312.87 Million | 0.087x | +636.23% |
| 2017-12-31 | CN¥3.67 Billion | CN¥-59.53 Million | -0.016x | -140.24% |
| 2016-12-31 | CN¥3.57 Billion | CN¥143.94 Million | 0.040x | +112.50% |
| 2015-12-31 | CN¥2.36 Billion | CN¥44.71 Million | 0.019x | -1.84% |
| 2014-12-31 | CN¥1.39 Billion | CN¥26.89 Million | 0.019x | -14.41% |
| 2013-12-31 | CN¥1.28 Billion | CN¥28.93 Million | 0.023x | -33.46% |
| 2012-12-31 | CN¥1.17 Billion | CN¥39.54 Million | 0.034x | -82.02% |
| 2011-12-31 | CN¥465.13 Million | CN¥87.79 Million | 0.189x | +35.46% |
| 2010-12-31 | CN¥413.88 Million | CN¥57.67 Million | 0.139x | -2.55% |
| 2009-12-31 | CN¥204.71 Million | CN¥29.27 Million | 0.143x | -- |