Spic Yuanda Environmental Protection Co Ltd (600292) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Spic Yuanda Environmental Protection Co Ltd (600292) has a cash flow conversion efficiency ratio of 0.026x 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¥144.95 Million ≈ $21.21 Million USD) by net assets (CN¥5.63 Billion ≈ $823.99 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 debt-free asset ratio of Spic Yuanda Environmental Protection Co to measure how much of total assets are equity-financed.

Spic Yuanda Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Spic Yuanda Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Spic Yuanda Environmental Protection Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Spic Yuanda Environmental Protection Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spic Yuanda Environmental Protection Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wayfair Inc NYSE:W	0.018x
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.081x
Tongwei Co Ltd SHG:600438	0.101x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Nantong Jianghai Capacitor Co Ltd SHE:002484	0.075x
Renault SA PA:RNO	0.085x
Joby Aviation NYSE:JOBY	-0.074x
Sunway Bhd KLSE:5211	0.073x

Annual Cash Flow Conversion Efficiency for Spic Yuanda Environmental Protection Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Spic Yuanda Environmental Protection Co worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥20.65 Billion ≈ $3.02 Billion	CN¥4.90 Billion ≈ $717.75 Million	0.237x	+61.30%
2024-12-31	CN¥5.58 Billion ≈ $817.24 Million	CN¥822.25 Million ≈ $120.32 Million	0.147x	+39.99%
2023-12-31	CN¥5.57 Billion ≈ $815.44 Million	CN¥586.06 Million ≈ $85.76 Million	0.105x	+99.16%
2022-12-31	CN¥5.53 Billion ≈ $808.92 Million	CN¥291.91 Million ≈ $42.72 Million	0.053x	-45.50%
2021-12-31	CN¥5.58 Billion ≈ $816.12 Million	CN¥540.39 Million ≈ $79.08 Million	0.097x	+497.98%
2020-12-31	CN¥5.51 Billion ≈ $805.58 Million	CN¥89.20 Million ≈ $13.05 Million	0.016x	-79.41%
2019-12-31	CN¥5.45 Billion ≈ $797.38 Million	CN¥428.74 Million ≈ $62.74 Million	0.079x	+65.72%
2018-12-31	CN¥5.29 Billion ≈ $774.78 Million	CN¥251.37 Million ≈ $36.78 Million	0.047x	+503.14%
2017-12-31	CN¥5.22 Billion ≈ $763.66 Million	CN¥-61.46 Million ≈ $-8.99 Million	-0.012x	-141.27%
2016-12-31	CN¥5.17 Billion ≈ $756.35 Million	CN¥147.49 Million ≈ $21.58 Million	0.029x	-70.49%
2015-12-31	CN¥5.11 Billion ≈ $747.48 Million	CN¥493.88 Million ≈ $72.27 Million	0.097x	+405.86%
2014-12-31	CN¥4.95 Billion ≈ $724.98 Million	CN¥-156.61 Million ≈ $-22.92 Million	-0.032x	-131.16%
2013-12-31	CN¥2.96 Billion ≈ $432.69 Million	CN¥299.99 Million ≈ $43.90 Million	0.101x	-28.49%
2012-12-31	CN¥2.94 Billion ≈ $429.78 Million	CN¥416.71 Million ≈ $60.98 Million	0.142x	+1854.63%
2011-12-31	CN¥2.89 Billion ≈ $423.26 Million	CN¥-23.39 Million ≈ $-3.42 Million	-0.008x	+97.96%
2010-12-31	CN¥1.22 Billion ≈ $178.16 Million	CN¥-482.77 Million ≈ $-70.64 Million	-0.397x	-135.61%
2009-12-31	CN¥1.15 Billion ≈ $167.55 Million	CN¥1.28 Billion ≈ $186.59 Million	1.114x	+983.98%
2008-12-31	CN¥990.60 Million ≈ $144.96 Million	CN¥101.77 Million ≈ $14.89 Million	0.103x	-59.06%
2007-12-31	CN¥1.21 Billion ≈ $177.54 Million	CN¥304.44 Million ≈ $44.55 Million	0.251x	+10.32%
2006-12-31	CN¥1.17 Billion ≈ $171.13 Million	CN¥266.01 Million ≈ $38.93 Million	0.227x	+17.97%
2005-12-31	CN¥1.00 Billion ≈ $147.06 Million	CN¥193.77 Million ≈ $28.35 Million	0.193x	+35.35%
2004-12-31	CN¥993.04 Million ≈ $145.31 Million	CN¥141.45 Million ≈ $20.70 Million	0.142x	+182.54%
2003-12-31	CN¥931.88 Million ≈ $136.36 Million	CN¥46.98 Million ≈ $6.88 Million	0.050x	-54.29%
2002-12-31	CN¥859.90 Million ≈ $125.83 Million	CN¥94.84 Million ≈ $13.88 Million	0.110x	-36.15%
2001-12-31	CN¥818.01 Million ≈ $119.70 Million	CN¥141.28 Million ≈ $20.67 Million	0.173x	+200.97%
2000-12-31	CN¥756.37 Million ≈ $110.68 Million	CN¥43.41 Million ≈ $6.35 Million	0.057x	-94.27%
1999-12-31	CN¥194.92 Million ≈ $28.52 Million	CN¥195.17 Million ≈ $28.56 Million	1.001x	--

About Spic Yuanda Environmental Protection Co Ltd

SHG:600292 China Utilities - Regulated Electric

Market Cap

$8.10 Billion

CN¥55.37 Billion CNY

Market Cap Rank

#2592 Global

#307 in China

Share Price

CN¥12.64

Change (1 day)

-2.17%

52-Week Range

CN¥11.56 - CN¥16.86

All Time High

CN¥25.15