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. See Anhui Zhonghuan Environmental Protection (300692) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Brandywine Realty Trust NYSE:BDN	0.014x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Meridian Mining UK Societas TO:MNO	-0.105x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x

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

$528.02 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12143 Global

#3553 in China

Share Price

CN¥7.70

Change (1 day)

-2.16%

52-Week Range

CN¥6.24 - CN¥10.63

All Time High

CN¥964731.90