Qingdao Huicheng Environmental Co Ltd (300779) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingdao Huicheng Environmental Co Ltd (300779) has a cash flow conversion efficiency ratio of -0.016x 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¥-24.41 Million ≈ $-3.57 Million USD) by net assets (CN¥1.56 Billion ≈ $227.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Qingdao Huicheng Environmental Co Ltd to assess the company's strategic physical and investment asset allocation.
Qingdao Huicheng Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Qingdao Huicheng Environmental Co Ltd's book value for net asset value and shareholders' equity analysis.
Qingdao Huicheng Environmental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Huicheng Environmental Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Endeavour Silver Corp.
TO:EDR
|
0.032x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.015x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Lennar Corporation
NYSE:LEN-B
|
0.079x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
Annual Cash Flow Conversion Efficiency for Qingdao Huicheng Environmental Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Qingdao Huicheng Environmental Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $239.02 Million |
CN¥-192.98 Million ≈ $-28.24 Million |
-0.118x | -217.00% |
| 2024-12-31 | CN¥1.56 Billion ≈ $228.53 Million |
CN¥157.70 Million ≈ $23.08 Million |
0.101x | -47.40% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.33 Million |
CN¥262.81 Million ≈ $38.46 Million |
0.192x | +270.85% |
| 2022-12-31 | CN¥764.21 Million ≈ $111.83 Million |
CN¥-85.87 Million ≈ $-12.56 Million |
-0.112x | +34.79% |
| 2021-12-31 | CN¥727.20 Million ≈ $106.41 Million |
CN¥-125.30 Million ≈ $-18.34 Million |
-0.172x | -393.36% |
| 2020-12-31 | CN¥665.96 Million ≈ $97.45 Million |
CN¥39.11 Million ≈ $5.72 Million |
0.059x | -33.61% |
| 2019-12-31 | CN¥648.94 Million ≈ $94.96 Million |
CN¥57.41 Million ≈ $8.40 Million |
0.088x | -42.74% |
| 2018-12-31 | CN¥327.88 Million ≈ $47.98 Million |
CN¥50.66 Million ≈ $7.41 Million |
0.155x | -29.13% |
| 2017-12-31 | CN¥275.28 Million ≈ $40.28 Million |
CN¥60.01 Million ≈ $8.78 Million |
0.218x | +152.26% |
| 2016-12-31 | CN¥236.33 Million ≈ $34.58 Million |
CN¥20.42 Million ≈ $2.99 Million |
0.086x | -29.96% |
| 2015-12-31 | CN¥204.36 Million ≈ $29.90 Million |
CN¥25.22 Million ≈ $3.69 Million |
0.123x | +7.00% |
| 2014-12-31 | CN¥198.79 Million ≈ $29.09 Million |
CN¥22.92 Million ≈ $3.35 Million |
0.115x | -- |
About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. It also offers FCC additi… Read more