CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company provides treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers water environment … Read more
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.038x
Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a cash flow conversion efficiency ratio of 0.038x as of September 2023.
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¥166.02 Million) by net assets (CN¥4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CECEP Guozhen Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CECEP Guozhen Environmental Protection Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CECEP Guozhen Environmental Protection Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.080x |
|
RESTORE PLC LS -05
F:MWDA
|
N/A |
|
Costain Group PLC
OTCGREY:CTNGY
|
0.025x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Nhn Entertain
KO:181710
|
0.267x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.007x |
|
Service Properties Trust
NASDAQ:SVC
|
0.151x |
Annual Cash Flow Conversion Efficiency for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.76 Billion | CN¥744.59 Million | 0.156x | +67.11% |
| 2023-12-31 | CN¥4.48 Billion | CN¥418.73 Million | 0.094x | -37.61% |
| 2022-12-31 | CN¥4.20 Billion | CN¥630.19 Million | 0.150x | -36.47% |
| 2021-12-31 | CN¥3.93 Billion | CN¥928.00 Million | 0.236x | +13.98% |
| 2020-12-31 | CN¥4.19 Billion | CN¥868.30 Million | 0.207x | -3.91% |
| 2019-12-31 | CN¥3.74 Billion | CN¥806.83 Million | 0.215x | -26.27% |
| 2018-12-31 | CN¥2.57 Billion | CN¥749.81 Million | 0.292x | +255.03% |
| 2017-12-31 | CN¥2.22 Billion | CN¥-418.16 Million | -0.188x | +40.38% |
| 2016-12-31 | CN¥1.65 Billion | CN¥-521.10 Million | -0.316x | +8.51% |
| 2015-12-31 | CN¥916.23 Million | CN¥-316.62 Million | -0.346x | -922.63% |
| 2014-12-31 | CN¥788.94 Million | CN¥33.14 Million | 0.042x | -- |