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 300692 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300692 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
GS P&L CO LTD KO:499790	0.028x
FBD Holdings PLC IR:EG7	0.016x
Nilfisk Holding A/S CO:NLFSK	0.061x
TSRC Corp TW:2103	-0.015x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
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 how much is Anhui Zhonghuan Environmental Protection worth.

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

$591.11 Million

CN¥4.04 Billion CNY

Market Cap Rank

#11371 Global

#3181 in China

Share Price

CN¥8.62

Change (1 day)

+1.41%

52-Week Range

CN¥6.56 - CN¥10.63

All Time High

CN¥964731.90