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.

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. Read total liabilities of Penyao Environmental Protection Co Ltd C for a breakdown of total debt and financial obligations.

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
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
Kunming Yunnei Power Co Ltd SHE:000903	-0.057x
Cuckoo Electronics Co Ltd KO:192400	0.022x
AECI Ltd JSE:AFE	0.035x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Weebit Nano Ltd AU:WBT	-0.109x
Plan B Media PCL BK:PLANB	0.078x

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

$619.72 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11441 Global

#3464 in China

Share Price

CN¥5.60

Change (1 day)

-0.53%

52-Week Range

CN¥5.03 - CN¥6.35

All Time High

CN¥31.81