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. Also see market cap of Penyao Environmental Protection Co Ltd C for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Penyao Environmental Protection Co Ltd C to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UPC Technology Corp TW:1313	-0.018x
Bestore Co Ltd SHG:603719	-0.032x
Capital Bancorp NASDAQ:CBNK	0.053x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Comp SA WAR:CMP	-0.060x
Digital Network S.A. WAR:DIG	0.143x

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. View current stock price of Penyao Environmental Protection Co Ltd C for real-time trading data and today's change.

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

$513.48 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12229 Global

#3556 in China

Share Price

CN¥4.64

Change (1 day)

+1.31%

52-Week Range

CN¥4.24 - CN¥6.35

All Time High

CN¥31.81