Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) - 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. See 301175 net asset quality score to measure how much of total assets are equity-financed.
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. Check 301175 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.052x |
|
Systex Corp
TW:6214
|
0.254x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.203x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see 301175 company net worth.
| 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.
China Sciences Ecorizon Tech Co., Ltd. provides 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 offers treatment and disposal of various types of urban waste, such a… Read more