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 600217 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Afcon Holdings Ltd TA:AFHL	0.083x
Eastman Kodak Co NYSE:KODK	0.024x
Beijing SDL Technology Co Ltd SHE:002658	0.054x
Bassac PA:BASS	-0.009x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
SP Group A/S CO:SPG	0.085x

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

$768.94 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10288 Global

#2820 in China

Share Price

CN¥3.17

Change (1 day)

+1.28%

52-Week Range

CN¥3.13 - CN¥4.63

All Time High

CN¥10.51