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 Top Resource Conservation Engineering Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.022x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Tae Kwang Corporation KQ:023160	0.012x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Ur Energy Inc NYSE MKT:URG	-0.166x

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 market value of Top Resource Conservation Engineering Co.

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

$534.63 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12029 Global

#3488 in China

Share Price

CN¥4.31

Change (1 day)

-1.37%

52-Week Range

CN¥4.31 - CN¥7.24

All Time High

CN¥15.01