Top Resource Conservation Engineering Co Ltd (300332) - Cash Flow Conversion Efficiency
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. Also see 300332 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Top Resource Conservation Engineering Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
A&W Food Services of Canada
TO:AW
|
0.063x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.111x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
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. View Top Resource Conservation Engineering Co share price for real-time trading data and today's change.
| 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
Top Resource Energy Co., Ltd., together with its subsidiaries, engages in the gas business in China and internationally. It operates through three segments: Gas; Energy Conservation and Environmental Protection; and Membrane Products. The company is involved in natural gas trade and sale, long-distance pipeline transportation, urban gas transmission and distribution, and gas engineering design an… Read more