Guangdong Shenling Environmental Systems Co. Ltd. (301018) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a cash flow conversion efficiency ratio of 0.040x 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¥106.89 Million ≈ $15.64 Million USD) by net assets (CN¥2.67 Billion ≈ $390.83 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 301018 equity to assets ratio to measure how much of total assets are equity-financed.

Guangdong Shenling Environmental Systems Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Guangdong Shenling Environmental Systems Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong Shenling Environmental Systems cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangdong Shenling Environmental Systems Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Shenling Environmental Systems Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Amcor plc F:485	0.043x
INDIVIOR PLC DL 050 F:2IVB	N/A
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.026x
Korn Ferry NYSE:KFY	0.116x
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.127x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
JC Decaux SA PA:DEC	0.167x
Atacadão S.A SA:CRFB3	0.427x

Annual Cash Flow Conversion Efficiency for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Shenling Environmental Systems stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.75 Billion ≈ $402.20 Million	CN¥324.94 Million ≈ $47.55 Million	0.118x	+122.51%
2024-12-31	CN¥2.55 Billion ≈ $372.70 Million	CN¥135.32 Million ≈ $19.80 Million	0.053x	+847.93%
2023-12-31	CN¥2.47 Billion ≈ $361.55 Million	CN¥13.85 Million ≈ $2.03 Million	0.006x	-85.64%
2022-12-31	CN¥1.60 Billion ≈ $233.47 Million	CN¥62.27 Million ≈ $9.11 Million	0.039x	+48.20%
2021-12-31	CN¥1.44 Billion ≈ $211.28 Million	CN¥38.02 Million ≈ $5.56 Million	0.026x	-88.00%
2020-12-31	CN¥891.59 Million ≈ $130.47 Million	CN¥195.65 Million ≈ $28.63 Million	0.219x	+144.43%
2019-12-31	CN¥809.42 Million ≈ $118.44 Million	CN¥72.67 Million ≈ $10.63 Million	0.090x	-50.73%
2018-12-31	CN¥739.49 Million ≈ $108.21 Million	CN¥134.76 Million ≈ $19.72 Million	0.182x	+8.64%
2017-12-31	CN¥672.43 Million ≈ $98.40 Million	CN¥112.79 Million ≈ $16.50 Million	0.168x	+55.51%
2016-12-31	CN¥616.02 Million ≈ $90.14 Million	CN¥66.44 Million ≈ $9.72 Million	0.108x	-12.82%
2015-12-31	CN¥557.67 Million ≈ $81.61 Million	CN¥69.00 Million ≈ $10.10 Million	0.124x	+1434.67%
2014-12-31	CN¥488.03 Million ≈ $71.41 Million	CN¥3.93 Million ≈ $575.73K	0.008x	--

About Guangdong Shenling Environmental Systems Co. Ltd.

SHE:301018 China Electrical Equipment & Parts

Market Cap

$3.51 Billion

CN¥24.01 Billion CNY

Market Cap Rank

#4433 Global

#693 in China

Share Price

CN¥90.23

Change (1 day)

+13.06%

52-Week Range

CN¥39.00 - CN¥168.18

All Time High

CN¥168.18