Shuangliang Eco-Energy Systems Co Ltd (600481) - Cash Flow Conversion Efficiency
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.
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. Read Shuangliang Eco-Energy Systems Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.065x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Poongsan
KO:103140
|
0.019x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
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
Shuangliang Eco-Energy Systems Co.,Ltd provides energy and water saving, and new energy equipment in China. The company offers lithium bromide absorption central air conditioning systems, gas turbine inlet cooling system, distributed energy systems, industrial waste heat utilization system, and multi-energy complementary clean heating systems; air-cooled condensing system, water-saving and anti-f… Read more