Grandblue Environment Co Ltd
Grandblue Environment Co., Ltd. engages in the water supply, drainage, solid waste treatment, and energy businesses in China. The company provides water intake, water production, water transmission, and drinking water services; and sewage treatment, and pipeline network operation and maintenance services, as well as manages and controls wastewater plants, draining pipeline networks, and pumping s… Read more
Grandblue Environment Co Ltd (600323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Grandblue Environment Co Ltd (600323) has a cash flow conversion efficiency ratio of 0.085x 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¥1.55 Billion) by net assets (CN¥18.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grandblue Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Grandblue Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grandblue Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grandblue Environment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUK SA ZY 1
F:83I
|
N/A |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Huntsman Corporation
NYSE:HUN
|
0.065x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
CENTRAL RETAIL CORP PCL-NVDR
BK:CRC-R
|
0.089x |
|
Far East Horizon Limited
PINK:FEZHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Grandblue Environment Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Grandblue Environment Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.22 Billion | CN¥3.27 Billion | 0.215x | +11.23% |
| 2023-12-31 | CN¥12.84 Billion | CN¥2.48 Billion | 0.193x | +430.74% |
| 2022-12-31 | CN¥11.60 Billion | CN¥422.47 Million | 0.036x | -56.31% |
| 2021-12-31 | CN¥10.54 Billion | CN¥878.29 Million | 0.083x | -65.17% |
| 2020-12-31 | CN¥8.17 Billion | CN¥1.96 Billion | 0.239x | +28.89% |
| 2019-12-31 | CN¥7.13 Billion | CN¥1.32 Billion | 0.186x | -27.77% |
| 2018-12-31 | CN¥6.42 Billion | CN¥1.65 Billion | 0.257x | +3.91% |
| 2017-12-31 | CN¥6.10 Billion | CN¥1.51 Billion | 0.247x | +16.31% |
| 2016-12-31 | CN¥5.54 Billion | CN¥1.18 Billion | 0.213x | -17.20% |
| 2015-12-31 | CN¥4.91 Billion | CN¥1.26 Billion | 0.257x | +14.30% |
| 2014-12-31 | CN¥3.69 Billion | CN¥829.20 Million | 0.225x | +12.45% |
| 2013-12-31 | CN¥2.48 Billion | CN¥496.56 Million | 0.200x | -7.45% |
| 2012-12-31 | CN¥2.30 Billion | CN¥497.24 Million | 0.216x | +89.43% |
| 2011-12-31 | CN¥1.79 Billion | CN¥204.46 Million | 0.114x | -16.81% |
| 2010-12-31 | CN¥1.64 Billion | CN¥224.89 Million | 0.137x | -29.77% |
| 2009-12-31 | CN¥1.11 Billion | CN¥216.88 Million | 0.195x | +4.73% |
| 2008-12-31 | CN¥984.05 Million | CN¥183.39 Million | 0.186x | -9.75% |
| 2007-12-31 | CN¥911.57 Million | CN¥188.24 Million | 0.206x | +3.66% |
| 2006-12-31 | CN¥857.76 Million | CN¥170.87 Million | 0.199x | +15.24% |
| 2005-12-31 | CN¥844.36 Million | CN¥145.96 Million | 0.173x | +5.55% |
| 2004-12-31 | CN¥802.84 Million | CN¥131.48 Million | 0.164x | -9.18% |
| 2003-12-31 | CN¥773.02 Million | CN¥139.38 Million | 0.180x | +2.27% |
| 2002-12-31 | CN¥708.97 Million | CN¥124.99 Million | 0.176x | -18.24% |
| 2001-12-31 | CN¥678.57 Million | CN¥146.33 Million | 0.216x | +94.09% |
| 2000-12-31 | CN¥651.80 Million | CN¥72.42 Million | 0.111x | -15.79% |
| 1999-12-31 | CN¥245.88 Million | CN¥32.44 Million | 0.132x | -- |