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