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. See 300332 net asset quality score to measure how much of total assets are equity-financed.

Top Resource Conservation Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Top Resource Conservation Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Top Resource Conservation Engineering Co (300332) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PPC Ltd JSE:PPC	0.136x
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
China Master Logistics Co Ltd SHG:603967	0.060x
TTY Biopharm Co Ltd TWO:4105	0.097x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x

Annual Cash Flow Conversion Efficiency for Top Resource Conservation Engineering Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Top Resource Conservation Engineering Co (300332) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.17 Billion ≈ $610.40 Million	CN¥25.40 Million ≈ $3.72 Million	0.006x	-94.06%
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

$583.00 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11268 Global

#3092 in China

Share Price

CN¥4.70

Change (1 day)

+1.95%

52-Week Range

CN¥4.22 - CN¥7.24

All Time High

CN¥15.01