ENN Ecological Holdings Co Ltd
ENN Natural Gas Co.,Ltd. engages in natural gas distribution, trading, storage, transportation, production, and engineering in China. The company operates through eight divisions: Natural Gas Retail, Natural Gas Wholesale, Direct Gas Sale by Platform, Project Construction and Installation, Integrated Energy Business, Smart Home Business, Energy Production, and Infrastructure Operation. The compan… Read more
ENN Ecological Holdings Co Ltd (600803) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, ENN Ecological Holdings Co Ltd (600803) has a cash flow conversion efficiency ratio of 0.023x 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¥1.43 Billion) by net assets (CN¥61.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENN Ecological Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ENN Ecological Holdings 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.
ENN Ecological Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENN Ecological Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
0.019x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.056x |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
Annual Cash Flow Conversion Efficiency for ENN Ecological Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ENN Ecological Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥60.54 Billion | CN¥14.16 Billion | 0.234x | -0.49% |
| 2023-12-31 | CN¥58.54 Billion | CN¥13.76 Billion | 0.235x | -19.23% |
| 2022-12-31 | CN¥51.56 Billion | CN¥15.01 Billion | 0.291x | -0.56% |
| 2021-12-31 | CN¥46.17 Billion | CN¥13.51 Billion | 0.293x | -17.07% |
| 2020-12-31 | CN¥35.27 Billion | CN¥12.45 Billion | 0.353x | +153.76% |
| 2019-12-31 | CN¥10.13 Billion | CN¥1.41 Billion | 0.139x | +6.25% |
| 2018-12-31 | CN¥9.34 Billion | CN¥1.22 Billion | 0.131x | -22.00% |
| 2017-12-31 | CN¥5.90 Billion | CN¥990.23 Million | 0.168x | -9.80% |
| 2016-12-31 | CN¥5.26 Billion | CN¥978.60 Million | 0.186x | -16.04% |
| 2015-12-31 | CN¥4.92 Billion | CN¥1.09 Billion | 0.222x | +10.32% |
| 2014-12-31 | CN¥5.06 Billion | CN¥1.02 Billion | 0.201x | +24.00% |
| 2013-12-31 | CN¥4.19 Billion | CN¥677.92 Million | 0.162x | +553.34% |
| 2012-12-31 | CN¥926.61 Million | CN¥-33.10 Million | -0.036x | -116.54% |
| 2011-12-31 | CN¥867.47 Million | CN¥187.38 Million | 0.216x | -44.06% |
| 2010-12-31 | CN¥356.30 Million | CN¥137.57 Million | 0.386x | +129.07% |
| 2009-12-31 | CN¥350.64 Million | CN¥59.10 Million | 0.169x | -66.20% |
| 2008-12-31 | CN¥401.20 Million | CN¥200.08 Million | 0.499x | +67.88% |
| 2007-12-31 | CN¥391.01 Million | CN¥116.16 Million | 0.297x | +1747.02% |
| 2006-12-31 | CN¥368.51 Million | CN¥-6.65 Million | -0.018x | -111.26% |
| 2005-12-31 | CN¥333.53 Million | CN¥53.45 Million | 0.160x | -35.56% |
| 2004-12-31 | CN¥311.62 Million | CN¥77.49 Million | 0.249x | +172.36% |
| 2003-12-31 | CN¥285.95 Million | CN¥-98.27 Million | -0.344x | -2651.80% |
| 2002-12-31 | CN¥288.72 Million | CN¥3.89 Million | 0.013x | +122.79% |
| 2001-12-31 | CN¥308.47 Million | CN¥-18.23 Million | -0.059x | +25.59% |
| 2000-12-31 | CN¥327.00 Million | CN¥-25.97 Million | -0.079x | -115.42% |
| 1999-12-31 | CN¥313.41 Million | CN¥-11.55 Million | -0.037x | -179.55% |
| 1998-12-31 | CN¥213.73 Million | CN¥9.90 Million | 0.046x | -- |