Qingdao Huicheng Environmental Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Qingdao Huicheng Environmental Co Ltd 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.

Cash Flow Conversion Efficiency of Qingdao Huicheng Environmental Co Ltd (2014–2025)

Cash flow conversion efficiency of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025. This chart illustrates how Qingdao Huicheng Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300779 stock price and chart for real-time trading data and today's change.

Qingdao Huicheng Environmental Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Huicheng Environmental Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300779 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Partner TA:PTNR	0.114x
Vericel Corp Ord NASDAQ:VCEL	0.042x
Believe SAS PA:BLV	0.049x
Pengxin International Mining Co Ltd SHG:600490	0.072x
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Shanghai Awinic Technology Co Ltd SHG:688798	0.068x
Boston Beer Company Inc NYSE:SAM	0.112x
Louis HachEtte Group SA PA:ALHG	0.148x

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. Review 300779 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300779 China Waste Management

Market Cap

$1.73 Billion

CN¥11.82 Billion CNY

Market Cap Rank

#6395 Global

#1191 in China

Share Price

CN¥39.76

Change (1 day)

-6.99%

52-Week Range

CN¥39.76 - CN¥158.00

All Time High

CN¥245.02