Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in environmental water treatment activities in China. It is involved in the research and development, consulting and design, equipment production and sales, engineering contracting, and project investment and operation management related to environmental water treatment. The company was founded in 1984 and is headquartered in Yixing, China.
Penyao Environmental Protection Co Ltd Class A (300664) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Penyao Environmental Protection Co Ltd Class A (300664) has a cash flow conversion efficiency ratio of 0.023x as of September 2025.
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¥104.92 Million) by net assets (CN¥4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penyao Environmental Protection Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Penyao Environmental Protection Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Penyao Environmental Protection Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penyao Environmental Protection Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inland Real Estate Income Trust Inc
PINK:INRE
|
0.037x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.062x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Global Industrial Co
NYSE:GIC
|
0.072x |
|
Monro Inc
F:MR2
|
0.029x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.039x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
Annual Cash Flow Conversion Efficiency for Penyao Environmental Protection Co Ltd Class A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.33 Billion | CN¥129.61 Million | 0.030x | +47.67% |
| 2023-12-31 | CN¥4.39 Billion | CN¥88.97 Million | 0.020x | -62.02% |
| 2022-12-31 | CN¥4.41 Billion | CN¥235.41 Million | 0.053x | +201.07% |
| 2021-12-31 | CN¥3.94 Billion | CN¥-207.81 Million | -0.053x | -168.56% |
| 2020-12-31 | CN¥3.78 Billion | CN¥290.95 Million | 0.077x | +555.47% |
| 2019-12-31 | CN¥3.57 Billion | CN¥-60.43 Million | -0.017x | -158.21% |
| 2018-12-31 | CN¥3.23 Billion | CN¥93.80 Million | 0.029x | +3.90% |
| 2017-12-31 | CN¥2.29 Billion | CN¥64.11 Million | 0.028x | -89.30% |
| 2016-12-31 | CN¥2.06 Billion | CN¥537.28 Million | 0.261x | +28.43% |
| 2015-12-31 | CN¥1.79 Billion | CN¥364.84 Million | 0.204x | +1045.25% |
| 2014-12-31 | CN¥1.62 Billion | CN¥-34.91 Million | -0.022x | +33.60% |
| 2013-12-31 | CN¥1.45 Billion | CN¥-46.94 Million | -0.032x | +14.67% |
| 2012-12-31 | CN¥1.38 Billion | CN¥-52.56 Million | -0.038x | -117.41% |
| 2011-12-31 | CN¥1.15 Billion | CN¥250.03 Million | 0.218x | -- |