Penyao Environmental Protection Co Ltd Class A Cash Flow Conversion Efficiency
Penyao Environmental Protection Co Ltd Class A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Penyao Environmental Protection Co Ltd Class A (2011–2024)
Cash flow conversion efficiency of Penyao Environmental Protection Co Ltd Class A from 2011 to 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. View today's stock price for Penyao Environmental Protection Co Ltd C for real-time trading data and today's change.
Penyao Environmental Protection Co Ltd Class A Cash Flow Conversion Ratio Explained
Penyao Environmental Protection Co Ltd Class A 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.
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. Also see 300664 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.066x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
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. Review 300664 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.