China Resources and Environment Co Ltd (600217) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Resources and Environment Co Ltd (600217) has a cash flow conversion efficiency ratio of 0.199x 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¥611.23 Million ≈ $89.44 Million USD) by net assets (CN¥3.08 Billion ≈ $450.10 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 China Resources and Environment Co Ltd for the company's overall valuation and market capitalisation.
China Resources and Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how China Resources and Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Resources and Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Resources and Environment Co Ltd ranked by their cash flow conversion efficiency. Explore 600217 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.011x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Renta 4 Banco S.A
MC:R4
|
0.028x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
Annual Cash Flow Conversion Efficiency for China Resources and Environment Co Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of China Resources and Environment Co Ltd from 1997 to 2025. View China Resources and Environment Co Ltd (600217) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.86 Billion ≈ $419.12 Million |
CN¥1.23 Billion ≈ $179.58 Million |
0.428x | +324.18% |
| 2024-12-31 | CN¥3.45 Billion ≈ $505.37 Million |
CN¥348.85 Million ≈ $51.05 Million |
0.101x | +315.86% |
| 2023-12-31 | CN¥2.62 Billion ≈ $382.94 Million |
CN¥63.57 Million ≈ $9.30 Million |
0.024x | +227.07% |
| 2022-12-31 | CN¥2.55 Billion ≈ $373.23 Million |
CN¥-48.75 Million ≈ $-7.13 Million |
-0.019x | -112.23% |
| 2021-12-31 | CN¥2.43 Billion ≈ $355.30 Million |
CN¥379.43 Million ≈ $55.52 Million |
0.156x | +82.86% |
| 2020-12-31 | CN¥2.22 Billion ≈ $324.58 Million |
CN¥189.56 Million ≈ $27.74 Million |
0.085x | +190.80% |
| 2019-12-31 | CN¥1.82 Billion ≈ $267.05 Million |
CN¥-171.76 Million ≈ $-25.13 Million |
-0.094x | -115.38% |
| 2018-12-31 | CN¥1.43 Billion ≈ $209.59 Million |
CN¥876.37 Million ≈ $128.24 Million |
0.612x | +289.78% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.23 Million |
CN¥-544.69 Million ≈ $-79.71 Million |
-0.322x | +2.39% |
| 2016-12-31 | CN¥1.08 Billion ≈ $158.47 Million |
CN¥-357.71 Million ≈ $-52.34 Million |
-0.330x | -546.41% |
| 2015-12-31 | CN¥927.17 Million ≈ $135.67 Million |
CN¥68.60 Million ≈ $10.04 Million |
0.074x | -21.79% |
| 2014-12-31 | CN¥-212.94 Million ≈ $-31.16 Million |
CN¥-20.15 Million ≈ $-2.95 Million |
0.095x | +104.80% |
| 2013-12-31 | CN¥37.42 Million ≈ $5.48 Million |
CN¥-73.79 Million ≈ $-10.80 Million |
-1.972x | -391.92% |
| 2012-12-31 | CN¥118.68 Million ≈ $17.37 Million |
CN¥-47.57 Million ≈ $-6.96 Million |
-0.401x | +74.98% |
| 2011-12-31 | CN¥108.20 Million ≈ $15.83 Million |
CN¥-173.33 Million ≈ $-25.36 Million |
-1.602x | -531.59% |
| 2010-12-31 | CN¥247.03 Million ≈ $36.15 Million |
CN¥-62.66 Million ≈ $-9.17 Million |
-0.254x | -265.09% |
| 2009-12-31 | CN¥-219.68 Million ≈ $-32.15 Million |
CN¥-33.75 Million ≈ $-4.94 Million |
0.154x | -73.32% |
| 2008-12-31 | CN¥99.58 Million ≈ $14.57 Million |
CN¥57.35 Million ≈ $8.39 Million |
0.576x | +2407.50% |
| 2007-12-31 | CN¥449.73 Million ≈ $65.81 Million |
CN¥10.33 Million ≈ $1.51 Million |
0.023x | -82.54% |
| 2006-12-31 | CN¥516.34 Million ≈ $75.56 Million |
CN¥67.92 Million ≈ $9.94 Million |
0.132x | +656.41% |
| 2005-12-31 | CN¥702.64 Million ≈ $102.82 Million |
CN¥-16.61 Million ≈ $-2.43 Million |
-0.024x | -124.73% |
| 2004-12-31 | CN¥856.57 Million ≈ $125.34 Million |
CN¥81.89 Million ≈ $11.98 Million |
0.096x | +150.15% |
| 2003-12-31 | CN¥816.84 Million ≈ $119.53 Million |
CN¥31.22 Million ≈ $4.57 Million |
0.038x | +70.54% |
| 2002-12-31 | CN¥744.76 Million ≈ $108.98 Million |
CN¥16.69 Million ≈ $2.44 Million |
0.022x | +1764.52% |
| 2001-12-31 | CN¥689.59 Million ≈ $100.91 Million |
CN¥828.84K ≈ $121.29K |
0.001x | -97.65% |
| 2000-12-31 | CN¥663.54 Million ≈ $97.10 Million |
CN¥33.98 Million ≈ $4.97 Million |
0.051x | +8.89% |
| 1999-12-31 | CN¥611.44 Million ≈ $89.47 Million |
CN¥28.76 Million ≈ $4.21 Million |
0.047x | +121.51% |
| 1997-12-31 | CN¥161.06 Million ≈ $23.57 Million |
CN¥-35.22 Million ≈ $-5.15 Million |
-0.219x | -- |
About China Resources and Environment Co Ltd
China Resources and Environment Co.,Ltd., together with its subsidiaries, engages in the recycling and dismantling of waste electrical and electronic products in China. The company is involved in waste electrical and electronic equipment recycling and dismantling; solid waste disposal business in industrial parks; and sale of usable recyclable resources, including metals, plastics, liquid waste, … Read more