Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Conversion Efficiency
Guangdong Shenling Environmental Systems Co. Ltd. cash flow conversion efficiency. 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. Also see market value of Guangdong Shenling Environmental Systems for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Cash flow conversion efficiency of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 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. View Guangdong Shenling Environmental Systems share price for real-time trading data and today's change.
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Conversion Ratio Explained
Guangdong Shenling Environmental Systems Co. Ltd. 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.
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. Review 301018 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria Colonial SA
MC:COL
|
0.006x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.020x |
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.321x |
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. Also see Guangdong Shenling Environmental Systems asset portfolio for a full breakdown of the balance sheet.
| 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.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more