China Resources and Environment Co Ltd (600217) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.199x

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.

China Resources and Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how China Resources and Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Resources and Environment Co Ltd (600217) financial obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
SKF India Limited
NSE:SKFINDIA
0.116x
Sun Create Electronics Co., Ltd
SHG:600990
0.058x
Dashang Co Ltd
SHG:600694
0.006x
Foshan Saturday Shoes Co Ltd
SHE:002291
-0.028x
ASRock Inc
TW:3515
-0.040x
Hunan Jingfeng Pharmaceutical
SHE:000908
-3.332x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
0.150x
Changzhou Tenglong Auto Parts
SHG:603158
0.028x

Annual Cash Flow Conversion Efficiency for China Resources and Environment Co Ltd (1997–2024)

The table below shows the annual cash flow conversion efficiency of China Resources and Environment Co Ltd from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see 600217 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:600217 China Waste Management
Market Cap
$916.90 Million
CN¥6.27 Billion CNY
Market Cap Rank
#9482 Global
#2621 in China
Share Price
CN¥3.78
Change (1 day)
-1.31%
52-Week Range
CN¥3.60 - CN¥4.63
All Time High
CN¥10.51
About

China Resources and Environment Co.,Ltd., together with its subsidiaries, engages in the recycling and dismantling of waste electrical and electronic products in China. It primarily recycles televisions, washing machines, refrigerators, air conditioners, and computers. The company is also involved recycling and dismantling of waste electricity and the integrated disposal of solid waste in industr… Read more