Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a cash flow conversion efficiency ratio of 0.028x 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¥71.27 Million ≈ $10.43 Million USD) by net assets (CN¥2.57 Billion ≈ $376.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anhui Zhonghuan Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Anhui Zhonghuan Environmental Protection Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Zhonghuan Environmental Protection (300692) financial obligations for a breakdown of total debt and financial obligations.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Zhonghuan Environmental Protection Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daewoong KO:003090	0.052x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.591x
Zhongrui Co Ltd SHE:301587	0.017x
RaySearch Laboratories AB (publ) ST:RAY-B	-0.013x
Guangbo Group Stock Co Ltd SHE:002103	0.121x
Hindustan Construction Company Limited NSE:HCC	0.123x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x

Annual Cash Flow Conversion Efficiency for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 300692 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.48 Billion ≈ $362.72 Million	CN¥180.08 Million ≈ $26.35 Million	0.073x	+120.32%
2023-12-31	CN¥2.46 Billion ≈ $360.60 Million	CN¥81.26 Million ≈ $11.89 Million	0.033x	+49.91%
2022-12-31	CN¥2.46 Billion ≈ $359.95 Million	CN¥54.11 Million ≈ $7.92 Million	0.022x	-58.65%
2021-12-31	CN¥2.25 Billion ≈ $328.52 Million	CN¥119.44 Million ≈ $17.48 Million	0.053x	+161.26%
2020-12-31	CN¥2.01 Billion ≈ $293.84 Million	CN¥-174.38 Million ≈ $-25.52 Million	-0.087x	+38.88%
2019-12-31	CN¥1.03 Billion ≈ $150.65 Million	CN¥-146.27 Million ≈ $-21.40 Million	-0.142x	+47.35%
2018-12-31	CN¥830.12 Million ≈ $121.47 Million	CN¥-224.00 Million ≈ $-32.78 Million	-0.270x	-122.13%
2017-12-31	CN¥761.07 Million ≈ $111.37 Million	CN¥-92.45 Million ≈ $-13.53 Million	-0.121x	-175.76%
2016-12-31	CN¥495.52 Million ≈ $72.51 Million	CN¥79.46 Million ≈ $11.63 Million	0.160x	+201.46%
2015-12-31	CN¥435.98 Million ≈ $63.80 Million	CN¥-68.90 Million ≈ $-10.08 Million	-0.158x	-212.70%
2014-12-31	CN¥194.33 Million ≈ $28.44 Million	CN¥27.25 Million ≈ $3.99 Million	0.140x	-65.78%
2013-12-31	CN¥133.16 Million ≈ $19.48 Million	CN¥54.56 Million ≈ $7.98 Million	0.410x	--

About Anhui Zhonghuan Environmental Protection Technology Co Ltd

SHE:300692 China Waste Management

Market Cap

$624.71 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11396 Global

#3443 in China

Share Price

CN¥9.11

Change (1 day)

+3.76%

52-Week Range

CN¥5.84 - CN¥10.63

All Time High

CN¥964731.90