Shengyuan Environmental Protection Cash Flow Conversion Efficiency

Latest as of June 2023: 0.025x

Shengyuan Environmental Protection cash flow conversion efficiency. 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 ≈ $12.48 Million USD) by net assets (CN¥3.44 Billion ≈ $503.87 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 Shengyuan Environmental Protection (2016–2025)

Cash flow conversion efficiency of Shengyuan Environmental Protection from 2016 to 2025. This chart illustrates how Shengyuan Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300867 live share price for real-time trading data and today's change.

Shengyuan Environmental Protection Cash Flow Conversion Ratio Explained

Shengyuan Environmental Protection 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.

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. Also see market cap of Shengyuan Environmental Protection for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Getein Biotech Inc SHG:603387	0.034x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Suntar Environmental Technology Co SHG:688101	0.012x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.244x
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x

Annual Cash Flow Conversion Efficiency for Shengyuan Environmental Protection (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shengyuan Environmental Protection from 2016 to 2025. Review 300867 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¥3.92 Billion ≈ $573.03 Million	CN¥828.30 Million ≈ $121.21 Million	0.212x	+53.74%
2024-12-31	CN¥3.68 Billion ≈ $537.80 Million	CN¥505.63 Million ≈ $73.99 Million	0.138x	+24.60%
2023-12-31	CN¥3.50 Billion ≈ $511.90 Million	CN¥386.28 Million ≈ $56.52 Million	0.110x	-51.56%
2022-12-31	CN¥3.37 Billion ≈ $492.73 Million	CN¥767.57 Million ≈ $112.32 Million	0.228x	+90.31%
2021-12-31	CN¥3.22 Billion ≈ $471.10 Million	CN¥385.62 Million ≈ $56.43 Million	0.120x	-32.41%
2020-12-31	CN¥2.73 Billion ≈ $399.04 Million	CN¥483.24 Million ≈ $70.71 Million	0.177x	-51.91%
2019-12-31	CN¥1.20 Billion ≈ $176.25 Million	CN¥443.80 Million ≈ $64.94 Million	0.368x	-13.29%
2018-12-31	CN¥1.08 Billion ≈ $157.64 Million	CN¥457.75 Million ≈ $66.98 Million	0.425x	+34.22%
2017-12-31	CN¥831.69 Million ≈ $121.70 Million	CN¥263.30 Million ≈ $38.53 Million	0.317x	+1.38%
2016-12-31	CN¥574.06 Million ≈ $84.00 Million	CN¥179.26 Million ≈ $26.23 Million	0.312x	--

About Shengyuan Environmental Protection

SHE:300867 China Waste Management

Market Cap

$627.08 Million

CN¥4.29 Billion CNY

Market Cap Rank

#10721 Global

#2835 in China

Share Price

CN¥15.77

Change (1 day)

+2.67%

52-Week Range

CN¥15.07 - CN¥24.73

All Time High

CN¥69.92