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. See China Resources and Environment Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of China Resources and Environment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Plato Income Maximiser Ltd AU:PL8	0.027x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Surge Energy Inc. TO:SGY	0.086x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
UEM Sunrise Bhd KLSE:5148	-0.002x
Fidus Investment Corp NASDAQ:FDUS	0.018x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x

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 China Resources and Environment Co Ltd (600217) market capitalisation.

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

$749.53 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10033 Global

#2584 in China

Share Price

CN¥3.09

Change (1 day)

+0.65%

52-Week Range

CN¥2.82 - CN¥4.55

All Time High

CN¥10.51