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. Also see Anhui Zhonghuan Environmental Protection (300692) total market value for the company's overall valuation and market capitalisation.

Anhui Zhonghuan Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore 300692 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guoguang Electric Co Ltd SHE:002045	0.004x
Guilin Layn Natural Ingredients Corp SHE:002166	0.017x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.031x
Spirox Corp TW:3055	-0.005x
Latham Group Inc NASDAQ:SWIM	0.130x
Arctech Solar Holding Co Ltd SHG:688408	0.074x
Laan & Spar Bank AS CO:LASP	-0.418x
Newgen Software Technologies Limited NSE:NEWGEN	0.050x

Annual Cash Flow Conversion Efficiency for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. View Anhui Zhonghuan Environmental Protection stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.77 Billion ≈ $404.63 Million	CN¥218.12 Million ≈ $31.92 Million	0.079x	+8.58%
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

$722.41 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10435 Global

#2821 in China

Share Price

CN¥8.78

Change (1 day)

-0.79%

52-Week Range

CN¥7.40 - CN¥10.63

All Time High

CN¥964731.90