Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2022: 0.071x

Beijing China Sciences Runyu Environmental Technology Co. Ltd. cash flow conversion efficiency. 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 Beijing China Sciences Runyu Environment market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 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. View latest Beijing China Sciences Runyu Environment stock price today for real-time trading data and today's change.

Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Beijing China Sciences Runyu Environmental Technology 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.

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. Review free cash flow generation of Beijing China Sciences Runyu Environment to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.048x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.031x
Hyundai Green Food Co Ltd KO:005440	0.008x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x

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. Also see 301175 asset base for a full breakdown of the balance sheet.

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

$1.14 Billion

CN¥7.82 Billion CNY

Market Cap Rank

#8111 Global

#1813 in China

Share Price

CN¥5.31

Change (1 day)

+0.57%

52-Week Range

CN¥4.89 - CN¥7.78

All Time High

CN¥9.64