Shengyuan Environmental Protection (300867) - 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. Also see how much is Shengyuan Environmental Protection worth for the company's overall valuation and market capitalisation.
Shengyuan Environmental Protection - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shengyuan Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Shengyuan Environmental Protection's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
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. View current stock price of Shengyuan Environmental Protection for real-time trading data and today's change.
| 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
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.