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. Also see 600292 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Spic Yuanda Environmental Protection Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Public Power Corporation S.A. AT:PPC	0.052x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Dabur India Limited NSE:DABUR	0.064x
Adani Total Gas Limited NSE:ATGL	0.017x
Orica Ltd AU:ORI	0.060x
AXIS Capital Holdings Ltd NYSE:AXS	0.106x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.084x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.041x

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. View 600292 live share price for real-time trading data and today's change.

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

$7.43 Billion

CN¥50.77 Billion CNY

Market Cap Rank

#2799 Global

#343 in China

Share Price

CN¥11.59

Change (1 day)

-0.17%

52-Week Range

CN¥11.56 - CN¥16.86

All Time High

CN¥25.15