Eit Environmental Development Group Cash Flow Conversion Efficiency
Eit Environmental Development Group 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.
Cash Flow Conversion Efficiency of Eit Environmental Development Group (2015–2025)
Cash flow conversion efficiency of Eit Environmental Development Group from 2015 to 2025. This chart illustrates how Eit Environmental Development Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300815 stock price for real-time trading data and today's change.
Eit Environmental Development Group Cash Flow Conversion Ratio Explained
Eit Environmental Development Group 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.
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. Also see 300815 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Huaku Development Co Ltd
TW:2548
|
-0.167x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
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. Review 300815 cash flow after capex 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¥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 provides 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 construct… Read more