Guangdong Shenling Environmental Systems Co. Ltd. (301018) - 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 301018 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 301018 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
-0.111x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
LS Corp
KO:006260
|
0.078x |
|
Montage Gold Corp.
TO:MAU
|
0.006x |
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. View 301018 share price today for real-time trading data and today's change.
| 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