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 Penyao Environmental Protection Co Ltd C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
One Liberty Properties Inc NYSE:OLP	0.015x
Electra Co Pr TA:ECP	0.403x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Annil Co Ltd SHE:002875	-0.002x
Global Dominion Access S.A MC:DOM	0.211x
Shelf Drilling Ltd OL:SHLF	0.039x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x

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 market value of Penyao Environmental Protection Co Ltd C.

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

$499.09 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12395 Global

#3637 in China

Share Price

CN¥4.51

Change (1 day)

-3.63%

52-Week Range

CN¥4.51 - CN¥6.35

All Time High

CN¥31.81