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 Spic Yuanda Environmental Protection Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A
Guidewire Software Inc NYSE:GWRE	0.074x
Core & Main Inc NYSE:CNM	0.129x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Equatorial Energia S.A SA:EQTL3	0.024x
Indra A MC:IDR	0.004x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Addtech AB (publ.) ST:ADDT-B	0.106x

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 Spic Yuanda Environmental Protection Co stock valuation.

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

$9.13 Billion

CN¥62.37 Billion CNY

Market Cap Rank

#2409 Global

#298 in China

Share Price

CN¥14.24

Change (1 day)

+2.15%

52-Week Range

CN¥11.90 - CN¥16.86

All Time High

CN¥25.15