Top Resource Conservation Engineering Co Ltd Cash Flow Conversion Efficiency
Top Resource Conservation Engineering Co Ltd 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.
Cash Flow Conversion Efficiency of Top Resource Conservation Engineering Co Ltd (2009–2025)
Cash flow conversion efficiency of Top Resource Conservation Engineering Co Ltd from 2009 to 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. View 300332 live share price for real-time trading data and today's change.
Top Resource Conservation Engineering Co Ltd Cash Flow Conversion Ratio Explained
Top Resource Conservation Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Top Resource Conservation Engineering Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Holike
SHG:603898
|
-0.001x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.027x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
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. Review 300332 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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