Spic Yuanda Environmental Protection Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Spic Yuanda Environmental Protection Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Spic Yuanda Environmental Protection Co Ltd from 1999 to 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. View Spic Yuanda Environmental Protection Co (600292) share price today for real-time trading data and today's change.

Spic Yuanda Environmental Protection Co Ltd Cash Flow Conversion Ratio Explained

Spic Yuanda Environmental Protection 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.

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. Also see Spic Yuanda Environmental Protection Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rayonier Inc NYSE:RYN	0.116x
Elastic NV NYSE:ESTC	0.030x
Noble Corporation plc NYSE:NE	0.060x
China Natl Chem Engineering Co SHG:601117	0.091x
Compass Inc NYSE:COMP	-0.056x
Avnet Inc NASDAQ:AVT	-0.011x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
General Insurance Corporation of India NSE:GICRE	-0.003x

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. Review 600292 cash flow after capex 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¥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

$6.51 Billion

CN¥44.50 Billion CNY

Market Cap Rank

#2910 Global

#325 in China

Share Price

CN¥10.16

Change (1 day)

-0.68%

52-Week Range

CN¥9.64 - CN¥16.60

All Time High

CN¥25.15