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. See Shuangliang Eco-Energy Systems Co Ltd (600481) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shuangliang Eco-Energy Systems Co Ltd (600481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.050x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Genting Plantations Bhd
KLSE:2291
|
0.031x |
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 600481 market cap overview.
| 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