Shuangliang Eco-Energy Systems Co Ltd (600481) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.229x

Based on the latest financial reports, Shuangliang Eco-Energy Systems Co Ltd (600481) has a cash flow conversion efficiency ratio of 0.229x 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¥1.06 Billion ≈ $154.59 Million USD) by net assets (CN¥4.61 Billion ≈ $675.06 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 600481 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shuangliang Eco-Energy Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Shuangliang Eco-Energy Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shuangliang Eco-Energy Systems Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shuangliang Eco-Energy Systems Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
UroGen Pharma Ltd NASDAQ:URGN	0.365x
Keystone Microtech Corp TWO:6683	0.084x
Redfin Corp NASDAQ:RDFN	-0.240x
Exail Technologies S.A. PA:EXA	0.102x
Trident Limited NSE:TRIDENT	0.140x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x
ADIENT PLC DL-001 F:18I	0.038x
Honasa Consumer Limited NSE:HONASA	0.000x

Annual Cash Flow Conversion Efficiency for Shuangliang Eco-Energy Systems Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Shuangliang Eco-Energy Systems Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shuangliang Eco-Energy Systems Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.78 Billion ≈ $699.08 Million	CN¥-1.03 Million ≈ $-150.25K	0.000x	-100.11%
2023-12-31	CN¥7.09 Billion ≈ $1.04 Billion	CN¥1.33 Billion ≈ $194.67 Million	0.188x	+137.84%
2022-12-31	CN¥6.91 Billion ≈ $1.01 Billion	CN¥-3.43 Billion ≈ $-501.87 Million	-0.496x	-1427.98%
2021-12-31	CN¥2.46 Billion ≈ $359.73 Million	CN¥91.82 Million ≈ $13.44 Million	0.037x	-75.27%
2020-12-31	CN¥2.21 Billion ≈ $323.74 Million	CN¥334.18 Million ≈ $48.90 Million	0.151x	+26.34%
2019-12-31	CN¥2.30 Billion ≈ $336.31 Million	CN¥274.78 Million ≈ $40.21 Million	0.120x	-8.65%
2018-12-31	CN¥2.28 Billion ≈ $332.97 Million	CN¥297.80 Million ≈ $43.58 Million	0.131x	-36.43%
2017-12-31	CN¥2.09 Billion ≈ $305.23 Million	CN¥429.45 Million ≈ $62.84 Million	0.206x	+92.73%
2016-12-31	CN¥2.18 Billion ≈ $319.68 Million	CN¥233.37 Million ≈ $34.15 Million	0.107x	-78.03%
2015-12-31	CN¥2.26 Billion ≈ $330.68 Million	CN¥1.10 Billion ≈ $160.77 Million	0.486x	+36.13%
2014-12-31	CN¥2.42 Billion ≈ $353.82 Million	CN¥863.56 Million ≈ $126.37 Million	0.357x	+21.05%
2013-12-31	CN¥2.64 Billion ≈ $386.58 Million	CN¥779.47 Million ≈ $114.06 Million	0.295x	+59.88%
2012-12-31	CN¥2.29 Billion ≈ $335.35 Million	CN¥422.92 Million ≈ $61.89 Million	0.185x	-5.88%
2011-12-31	CN¥2.23 Billion ≈ $325.85 Million	CN¥436.62 Million ≈ $63.89 Million	0.196x	+1187.61%
2010-12-31	CN¥2.44 Billion ≈ $357.50 Million	CN¥-44.04 Million ≈ $-6.45 Million	-0.018x	-110.61%
2009-12-31	CN¥2.25 Billion ≈ $329.81 Million	CN¥383.11 Million ≈ $56.06 Million	0.170x	+619.00%
2008-12-31	CN¥2.00 Billion ≈ $292.11 Million	CN¥-65.38 Million ≈ $-9.57 Million	-0.033x	+82.13%
2007-12-31	CN¥1.15 Billion ≈ $167.87 Million	CN¥-210.27 Million ≈ $-30.77 Million	-0.183x	-355.26%
2006-12-31	CN¥1.06 Billion ≈ $154.65 Million	CN¥75.89 Million ≈ $11.11 Million	0.072x	+184.28%
2005-12-31	CN¥975.92 Million ≈ $142.81 Million	CN¥24.65 Million ≈ $3.61 Million	0.025x	-80.36%
2004-12-31	CN¥925.25 Million ≈ $135.39 Million	CN¥118.97 Million ≈ $17.41 Million	0.129x	-26.24%
2003-12-31	CN¥923.55 Million ≈ $135.14 Million	CN¥161.00 Million ≈ $23.56 Million	0.174x	-50.63%
2002-12-31	CN¥261.57 Million ≈ $38.28 Million	CN¥92.37 Million ≈ $13.52 Million	0.353x	--

About Shuangliang Eco-Energy Systems Co Ltd

SHG:600481 China Specialty Industrial Machinery

Market Cap

$1.43 Billion

CN¥9.78 Billion CNY

Market Cap Rank

#7561 Global

#1758 in China

Share Price

CN¥4.74

Change (1 day)

-5.95%

52-Week Range

CN¥4.62 - CN¥11.20

All Time High

CN¥19.23