China Resources and Environment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.199x

China Resources and Environment Co Ltd 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.

Cash Flow Conversion Efficiency of China Resources and Environment Co Ltd (1997–2025)

Cash flow conversion efficiency of China Resources and Environment Co Ltd from 1997 to 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. View 600217 stock price and chart for real-time trading data and today's change.

China Resources and Environment Co Ltd Cash Flow Conversion Ratio Explained

China Resources and Environment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Resources and Environment Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sajodongaone Co Ltd KO:008040	0.045x
Vishay Precision Group Inc NYSE:VPG	0.001x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Zhejiang Jiaao Enprotech SHG:603822	0.015x
Marimaca Copper Corp. AU:MC2	0.000x
Lloyds Banking Group PLC LSE:LLOY	0.141x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x

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. Review China Resources and Environment Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600217 China Waste Management

Market Cap

$669.48 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10412 Global

#2695 in China

Share Price

CN¥2.76

Change (1 day)

-7.69%

52-Week Range

CN¥2.76 - CN¥4.55

All Time High

CN¥10.51