Eit Environmental Development Group (300815) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Eit Environmental Development Group (300815) has a cash flow conversion efficiency ratio of 0.034x 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¥170.91 Million ≈ $25.01 Million USD) by net assets (CN¥4.98 Billion ≈ $728.46 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 Eit Environmental Development Group (300815) defensive interval to measure how many days the company can operate on defensive assets alone.

Eit Environmental Development Group - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Eit Environmental Development Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eit Environmental Development Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eit Environmental Development Group ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Douglas Dynamics Inc
NYSE:PLOW
-0.004x
FARM FRESH BERHAD
KLSE:5306
0.064x
Lufax Holding Ltd
NYSE:LU
0.022x
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
0.092x
MAC Copper Ltd
AU:MAC
0.243x
Virtus Investment Partners, Inc.
NASDAQ:VRTS
0.106x
Fujian Furi Electronics Co Ltd
SHG:600203
-0.035x
Blue Square Real Estate Ltd
TA:BLSR
0.025x

Annual Cash Flow Conversion Efficiency for Eit Environmental Development Group (2015–2025)

The table below shows the annual cash flow conversion efficiency of Eit Environmental Development Group from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 300815 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥5.10 Billion
≈ $747.01 Million
CN¥715.75 Million
≈ $104.74 Million
0.140x +76.82%
2024-12-31 CN¥4.66 Billion
≈ $681.43 Million
CN¥369.26 Million
≈ $54.03 Million
0.079x -1.91%
2023-12-31 CN¥4.06 Billion
≈ $593.76 Million
CN¥328.01 Million
≈ $48.00 Million
0.081x -20.88%
2022-12-31 CN¥3.64 Billion
≈ $532.71 Million
CN¥371.96 Million
≈ $54.43 Million
0.102x -49.01%
2021-12-31 CN¥3.09 Billion
≈ $452.56 Million
CN¥619.77 Million
≈ $90.69 Million
0.200x +3.86%
2020-12-31 CN¥2.70 Billion
≈ $395.69 Million
CN¥521.75 Million
≈ $76.35 Million
0.193x -63.13%
2019-12-31 CN¥1.08 Billion
≈ $157.97 Million
CN¥565.01 Million
≈ $82.68 Million
0.523x +95.09%
2018-12-31 CN¥742.07 Million
≈ $108.59 Million
CN¥199.08 Million
≈ $29.13 Million
0.268x -5.43%
2017-12-31 CN¥555.38 Million
≈ $81.27 Million
CN¥157.56 Million
≈ $23.06 Million
0.284x +31.26%
2016-12-31 CN¥362.10 Million
≈ $52.99 Million
CN¥78.26 Million
≈ $11.45 Million
0.216x -36.67%
2015-12-31 CN¥205.79 Million
≈ $30.11 Million
CN¥70.23 Million
≈ $10.28 Million
0.341x --

About Eit Environmental Development Group

SHE:300815 China Waste Management
Market Cap
$1.08 Billion
CN¥7.39 Billion CNY
Market Cap Rank
#8728 Global
#2168 in China
Share Price
CN¥18.55
Change (1 day)
-0.22%
52-Week Range
CN¥18.18 - CN¥33.68
All Time High
CN¥47.79
About

EIT Environmental Development Group Co.,Ltd offers urban integrated operation and management services. It provides building cleaning, property management, urban greening management, domestic waste treatment equipment manufacturing, and termite prevention services; vector, forestry pest, indoor air pollution, and atmospheric environmental pollution control services; landscaping project constructio… Read more