CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.038x

CECEP Guozhen Environmental Protection Technology Co Ltd cash flow conversion efficiency. 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 cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 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. View CECEP Guozhen Environmental Protection T share price for real-time trading data and today's change.

CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Conversion Ratio Explained

CECEP Guozhen Environmental Protection Technology 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.

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. Review CECEP Guozhen Environmental Protection T free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
DATAGROUP SE F:D6H	0.163x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
China Catalyst Holding Co. Ltd. A SHG:688267	0.048x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
V2 Retail Limited NSE:V2RETAIL	0.122x

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. Also see CECEP Guozhen Environmental Protection T (300388) total assets for a full breakdown of the balance sheet.

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

$621.87 Million

CN¥4.25 Billion CNY

Market Cap Rank

#10895 Global

#2943 in China

Share Price

CN¥6.24

Change (1 day)

-2.19%

52-Week Range

CN¥6.17 - CN¥9.61

All Time High

CN¥20.69