CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.29 Million USD) by net assets (CN¥4.32 Billion ≈ $632.18 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 CECEP Guozhen Environmental Protection T market capitalisation for the company's overall valuation and market capitalisation.

CECEP Guozhen Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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.

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. Explore CECEP Guozhen Environmental Protection T earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Kim Loong Resources Bhd KLSE:5027	0.060x
Midland States Bancorp, Inc. NASDAQ:MSBI	0.082x
PT Bukalapak.com JK:BUKA	0.010x
Janus International Group Inc NYSE:JBI	0.063x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x
Walton Advanced Engineering Inc TW:8110	0.016x

Annual Cash Flow Conversion Efficiency for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. View 300388 stock 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¥5.03 Billion ≈ $736.14 Million	CN¥737.39 Million ≈ $107.90 Million	0.147x	-6.22%
2024-12-31	CN¥4.76 Billion ≈ $697.07 Million	CN¥744.59 Million ≈ $108.96 Million	0.156x	+67.11%
2023-12-31	CN¥4.48 Billion ≈ $655.09 Million	CN¥418.73 Million ≈ $61.27 Million	0.094x	-37.61%
2022-12-31	CN¥4.20 Billion ≈ $615.12 Million	CN¥630.19 Million ≈ $92.22 Million	0.150x	-36.47%
2021-12-31	CN¥3.93 Billion ≈ $575.46 Million	CN¥928.00 Million ≈ $135.80 Million	0.236x	+13.98%
2020-12-31	CN¥4.19 Billion ≈ $613.70 Million	CN¥868.30 Million ≈ $127.06 Million	0.207x	-3.91%
2019-12-31	CN¥3.74 Billion ≈ $547.98 Million	CN¥806.83 Million ≈ $118.06 Million	0.215x	-26.27%
2018-12-31	CN¥2.57 Billion ≈ $375.47 Million	CN¥749.81 Million ≈ $109.72 Million	0.292x	+255.03%
2017-12-31	CN¥2.22 Billion ≈ $324.62 Million	CN¥-418.16 Million ≈ $-61.19 Million	-0.188x	+40.38%
2016-12-31	CN¥1.65 Billion ≈ $241.19 Million	CN¥-521.10 Million ≈ $-76.25 Million	-0.316x	+8.51%
2015-12-31	CN¥916.23 Million ≈ $134.07 Million	CN¥-316.62 Million ≈ $-46.33 Million	-0.346x	-922.63%
2014-12-31	CN¥788.94 Million ≈ $115.45 Million	CN¥33.14 Million ≈ $4.85 Million	0.042x	--

About CECEP Guozhen Environmental Protection Technology Co Ltd

SHE:300388 China Waste Management

Market Cap

$694.62 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10733 Global

#2934 in China

Share Price

CN¥6.97

Change (1 day)

+0.14%

52-Week Range

CN¥6.17 - CN¥10.44

All Time High

CN¥20.69