Top Resource Conservation Engineering Co Ltd (300332) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.13 Million USD) by net assets (CN¥4.55 Billion ≈ $665.46 Million USD). 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. Read 300332 total liabilities for a breakdown of total debt and financial obligations.

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
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x
Thurgauer Kantonalbank SW:TKBP	-0.323x
Barclays PLC LSE:BARC	0.507x
Thermador Groupe SA PA:THEP	0.062x
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.330x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Top Resource Conservation Engineering Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.44 Billion ≈ $649.52 Million	CN¥454.86 Million ≈ $66.56 Million	0.102x	-16.19%
2023-12-31	CN¥4.42 Billion ≈ $646.83 Million	CN¥540.50 Million ≈ $79.09 Million	0.122x	+8.72%
2022-12-31	CN¥4.17 Billion ≈ $610.64 Million	CN¥469.33 Million ≈ $68.68 Million	0.112x	+93.15%
2021-12-31	CN¥3.77 Billion ≈ $551.39 Million	CN¥219.41 Million ≈ $32.11 Million	0.058x	-12.91%
2020-12-31	CN¥3.65 Billion ≈ $533.67 Million	CN¥243.84 Million ≈ $35.68 Million	0.067x	-50.65%
2019-12-31	CN¥3.54 Billion ≈ $517.43 Million	CN¥479.04 Million ≈ $70.10 Million	0.135x	+55.77%
2018-12-31	CN¥3.60 Billion ≈ $526.41 Million	CN¥312.87 Million ≈ $45.78 Million	0.087x	+636.23%
2017-12-31	CN¥3.67 Billion ≈ $537.09 Million	CN¥-59.53 Million ≈ $-8.71 Million	-0.016x	-140.24%
2016-12-31	CN¥3.57 Billion ≈ $522.61 Million	CN¥143.94 Million ≈ $21.06 Million	0.040x	+112.50%
2015-12-31	CN¥2.36 Billion ≈ $344.93 Million	CN¥44.71 Million ≈ $6.54 Million	0.019x	-1.84%
2014-12-31	CN¥1.39 Billion ≈ $203.69 Million	CN¥26.89 Million ≈ $3.94 Million	0.019x	-14.41%
2013-12-31	CN¥1.28 Billion ≈ $187.52 Million	CN¥28.93 Million ≈ $4.23 Million	0.023x	-33.46%
2012-12-31	CN¥1.17 Billion ≈ $170.52 Million	CN¥39.54 Million ≈ $5.79 Million	0.034x	-82.02%
2011-12-31	CN¥465.13 Million ≈ $68.06 Million	CN¥87.79 Million ≈ $12.85 Million	0.189x	+35.46%
2010-12-31	CN¥413.88 Million ≈ $60.56 Million	CN¥57.67 Million ≈ $8.44 Million	0.139x	-2.55%
2009-12-31	CN¥204.71 Million ≈ $29.96 Million	CN¥29.27 Million ≈ $4.28 Million	0.143x	--

About Top Resource Conservation Engineering Co Ltd

SHE:300332 China Utilities - Regulated Gas

Market Cap

$727.92 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10637 Global

#3122 in China

Share Price

CN¥5.75

Change (1 day)

-1.37%

52-Week Range

CN¥4.55 - CN¥7.24

All Time High

CN¥15.01