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. See CECEP Guozhen Environmental Protection T net asset quality index to measure how much of total assets are equity-financed.

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. Check CECEP Guozhen Environmental Protection T (300388) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aubay Société Anonyme PA:AUB	0.117x
Global PMX Co Ltd TW:4551	0.038x
DCB Bank Limited NSE:DCBBANK	-0.040x
AECI Ltd JSE:AFE	0.035x
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x

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 market value of CECEP Guozhen Environmental Protection T.

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

$661.73 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10625 Global

#2767 in China

Share Price

CN¥6.64

Change (1 day)

-0.30%

52-Week Range

CN¥6.17 - CN¥10.44

All Time High

CN¥20.69