Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.44 Million USD) by net assets (CN¥1.98 Billion ≈ $289.07 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 Beijing China Sciences Runyu Environment for the company's overall valuation and market capitalisation.

Beijing China Sciences Runyu Environmental Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

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.

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. Explore 301175 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
SJF Bank A/S CO:SJF	-0.475x
Nanhua Futures Co Ltd SHG:603093	2.795x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x

Annual Cash Flow Conversion Efficiency for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. View current stock price of Beijing China Sciences Runyu Environment for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥771.41 Million ≈ $112.88 Million	0.189x	+8.29%
2024-12-31	CN¥3.91 Billion ≈ $572.56 Million	CN¥682.33 Million ≈ $99.85 Million	0.174x	+56.21%
2023-12-31	CN¥3.70 Billion ≈ $541.15 Million	CN¥412.85 Million ≈ $60.41 Million	0.112x	-13.62%
2022-12-31	CN¥3.45 Billion ≈ $504.76 Million	CN¥445.79 Million ≈ $65.23 Million	0.129x	-27.45%
2021-12-31	CN¥1.86 Billion ≈ $272.18 Million	CN¥331.32 Million ≈ $48.48 Million	0.178x	-2.58%
2020-12-31	CN¥1.66 Billion ≈ $243.35 Million	CN¥304.07 Million ≈ $44.49 Million	0.183x	-26.66%
2019-12-31	CN¥1.08 Billion ≈ $158.31 Million	CN¥269.71 Million ≈ $39.47 Million	0.249x	--

About Beijing China Sciences Runyu Environmental Technology Co. Ltd.

SHE:301175 China Waste Management

Market Cap

$1.21 Billion

CN¥8.24 Billion CNY

Market Cap Rank

#8169 Global

#1878 in China

Share Price

CN¥5.60

Change (1 day)

-1.41%

52-Week Range

CN¥4.89 - CN¥7.78

All Time High

CN¥9.64