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.
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
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