Beijing China Sciences Runyu Environmental Technology Co. Ltd.
Beijing China Sciences Runyu Environmental Technology Co., Ltd. engages in the provision of waste treatment and disposal services. The company is involved in the investment, construction, and operation of domestic waste incineration power generation projects; generation of electricity, heat, and biogas; and provision of heating services to industrial enterprises. It also provides treatment and di… Read more
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.071x
Based on the latest financial reports, Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a cash flow conversion efficiency ratio of 0.071x as of June 2022.
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¥139.69 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing China Sciences Runyu Environmental Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
KCE Electronics Public Company Limited
BK:KCE-R
|
0.058x |
|
INTRAKT S.A. E0 030
F:Z8M
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.91 Billion | CN¥682.33 Million | 0.174x | +56.21% |
| 2023-12-31 | CN¥3.70 Billion | CN¥412.85 Million | 0.112x | -13.62% |
| 2022-12-31 | CN¥3.45 Billion | CN¥445.79 Million | 0.129x | -27.45% |
| 2021-12-31 | CN¥1.86 Billion | CN¥331.32 Million | 0.178x | -2.58% |
| 2020-12-31 | CN¥1.66 Billion | CN¥304.07 Million | 0.183x | -26.66% |
| 2019-12-31 | CN¥1.08 Billion | CN¥269.71 Million | 0.249x | -- |