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. Check CECEP Guozhen Environmental Protection T strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See CECEP Guozhen Environmental Protection T (300388) shareholders funds for net asset value and shareholders' equity analysis.

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
Astra Agro Lestari Tbk JK:AALI	0.063x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Zinwell Corporation TW:2485	-0.022x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Liaoning Fu-An SHG:603315	0.070x
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.084x

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. For the full company profile with market capitalisation and key ratios, see 300388 market cap overview.

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

$741.45 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10575 Global

#2997 in China

Share Price

CN¥7.44

Change (1 day)

-3.38%

52-Week Range

CN¥6.71 - CN¥10.44

All Time High

CN¥20.69