Shengyuan Environmental Protection
Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 power plants and 5 domestic sewage treatment plants. Shengyuan Environmental Protection Co.,Ltd. was founded in 1997 and is based in Quanzhou, China.
Shengyuan Environmental Protection (300867) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, Shengyuan Environmental Protection (300867) has a cash flow conversion efficiency ratio of 0.025x as of June 2023.
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¥85.27 Million) by net assets (CN¥3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shengyuan Environmental Protection - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shengyuan Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shengyuan Environmental Protection Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shengyuan Environmental Protection ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inghams Group Ltd
AU:ING
|
0.549x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
Stanmore Resources Limited
PINK:STMRF
|
0.091x |
|
MISSION PRODUCE DL-001
F:5YM
|
N/A |
|
IGG Inc
PINK:IGGGF
|
0.104x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shengyuan Environmental Protection (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shengyuan Environmental Protection from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.68 Billion | CN¥505.63 Million | 0.138x | +24.60% |
| 2023-12-31 | CN¥3.50 Billion | CN¥386.28 Million | 0.110x | -51.56% |
| 2022-12-31 | CN¥3.37 Billion | CN¥767.57 Million | 0.228x | +90.31% |
| 2021-12-31 | CN¥3.22 Billion | CN¥385.62 Million | 0.120x | -32.41% |
| 2020-12-31 | CN¥2.73 Billion | CN¥483.24 Million | 0.177x | -51.91% |
| 2019-12-31 | CN¥1.20 Billion | CN¥443.80 Million | 0.368x | -13.29% |
| 2018-12-31 | CN¥1.08 Billion | CN¥457.75 Million | 0.425x | +34.22% |
| 2017-12-31 | CN¥831.69 Million | CN¥263.30 Million | 0.317x | +1.38% |
| 2016-12-31 | CN¥574.06 Million | CN¥179.26 Million | 0.312x | -- |