Penyao Environmental Protection Co Ltd Class A (300664) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.35 Million USD) by net assets (CN¥4.54 Billion ≈ $664.23 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 debt-free asset ratio of Penyao Environmental Protection Co Ltd C to measure how much of total assets are equity-financed.

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. Check 300664 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
IEI Integration Corp TW:3022	0.073x
Minami Acoustics Ltd. A SHE:301383	N/A
Innocean Worldwide Inc KO:214320	0.061x
Cementos Bio-B SN:CEMENTOS	-0.003x
RattanIndia Power Limited NSE:RTNPOWER	0.081x
Stark Technology Inc TW:2480	0.235x
PVA TePla AG XETRA:TPE	0.002x

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. For the full company profile with market capitalisation and key ratios, see Penyao Environmental Protection Co Ltd C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.33 Billion ≈ $633.80 Million	CN¥129.61 Million ≈ $18.97 Million	0.030x	+47.67%
2023-12-31	CN¥4.39 Billion ≈ $642.43 Million	CN¥88.97 Million ≈ $13.02 Million	0.020x	-62.02%
2022-12-31	CN¥4.41 Billion ≈ $645.62 Million	CN¥235.41 Million ≈ $34.45 Million	0.053x	+201.07%
2021-12-31	CN¥3.94 Billion ≈ $576.01 Million	CN¥-207.81 Million ≈ $-30.41 Million	-0.053x	-168.56%
2020-12-31	CN¥3.78 Billion ≈ $552.89 Million	CN¥290.95 Million ≈ $42.58 Million	0.077x	+555.47%
2019-12-31	CN¥3.57 Billion ≈ $523.01 Million	CN¥-60.43 Million ≈ $-8.84 Million	-0.017x	-158.21%
2018-12-31	CN¥3.23 Billion ≈ $472.55 Million	CN¥93.80 Million ≈ $13.73 Million	0.029x	+3.90%
2017-12-31	CN¥2.29 Billion ≈ $335.59 Million	CN¥64.11 Million ≈ $9.38 Million	0.028x	-89.30%
2016-12-31	CN¥2.06 Billion ≈ $300.78 Million	CN¥537.28 Million ≈ $78.62 Million	0.261x	+28.43%
2015-12-31	CN¥1.79 Billion ≈ $262.31 Million	CN¥364.84 Million ≈ $53.39 Million	0.204x	+1045.25%
2014-12-31	CN¥1.62 Billion ≈ $237.27 Million	CN¥-34.91 Million ≈ $-5.11 Million	-0.022x	+33.60%
2013-12-31	CN¥1.45 Billion ≈ $211.81 Million	CN¥-46.94 Million ≈ $-6.87 Million	-0.032x	+14.67%
2012-12-31	CN¥1.38 Billion ≈ $202.37 Million	CN¥-52.56 Million ≈ $-7.69 Million	-0.038x	-117.41%
2011-12-31	CN¥1.15 Billion ≈ $167.57 Million	CN¥250.03 Million ≈ $36.59 Million	0.218x	--

About Penyao Environmental Protection Co Ltd Class A

SHE:300664 China Pollution & Treatment Controls

Market Cap

$511.27 Million

CN¥3.49 Billion CNY

Market Cap Rank

#11962 Global

#3400 in China

Share Price

CN¥4.62

Change (1 day)

+1.54%

52-Week Range

CN¥4.24 - CN¥6.35

All Time High

CN¥31.81