Shuangliang Eco-Energy Systems Co Ltd Cash Flow Conversion Efficiency
Shuangliang Eco-Energy Systems Co Ltd 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.
Cash Flow Conversion Efficiency of Shuangliang Eco-Energy Systems Co Ltd (2002–2024)
Cash flow conversion efficiency of Shuangliang Eco-Energy Systems Co Ltd from 2002 to 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. View Shuangliang Eco-Energy Systems Co Ltd (600481) share price today for real-time trading data and today's change.
Shuangliang Eco-Energy Systems Co Ltd Cash Flow Conversion Ratio Explained
Shuangliang Eco-Energy Systems 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.
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. Also see Shuangliang Eco-Energy Systems Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
Lindab International AB
ST:LIAB
|
0.038x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Mando Corp
KO:204320
|
0.109x |
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. Review cash generation quality of Shuangliang Eco-Energy Systems Co Ltd 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 |
|---|---|---|---|---|
| 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