ENN Ecological Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

ENN Ecological Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $209.79 Million USD) by net assets (CN¥61.70 Billion ≈ $9.03 Billion 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 ENN Ecological Holdings Co Ltd (1998–2024)

Cash flow conversion efficiency of ENN Ecological Holdings Co Ltd from 1998 to 2024. This chart illustrates how ENN Ecological Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600803 stock price and chart for real-time trading data and today's change.

ENN Ecological Holdings Co Ltd Cash Flow Conversion Ratio Explained

ENN Ecological Holdings 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.

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. Also see 600803 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ISUZU MOTORS LTD ADR F:ISUA	N/A
Chongqing Rural Commercial Bank Co SHG:601077	0.043x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
Qantas Airways Ltd AU:QAN	1.251x
S-Oil Corp KO:010950	0.209x
Vienna Insurance Group AG VI:VIG	0.020x
Old Republic International Corp NYSE:ORI	0.047x
Universal Health Services Inc NYSE:UHS	0.053x

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. Review ENN Ecological Holdings Co Ltd free cash flow generation 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¥60.54 Billion ≈ $8.86 Billion	CN¥14.16 Billion ≈ $2.07 Billion	0.234x	-0.49%
2023-12-31	CN¥58.54 Billion ≈ $8.57 Billion	CN¥13.76 Billion ≈ $2.01 Billion	0.235x	-19.23%
2022-12-31	CN¥51.56 Billion ≈ $7.55 Billion	CN¥15.01 Billion ≈ $2.20 Billion	0.291x	-0.56%
2021-12-31	CN¥46.17 Billion ≈ $6.76 Billion	CN¥13.51 Billion ≈ $1.98 Billion	0.293x	-17.07%
2020-12-31	CN¥35.27 Billion ≈ $5.16 Billion	CN¥12.45 Billion ≈ $1.82 Billion	0.353x	+153.76%
2019-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥1.41 Billion ≈ $206.10 Million	0.139x	+6.25%
2018-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥1.22 Billion ≈ $178.83 Million	0.131x	-22.00%
2017-12-31	CN¥5.90 Billion ≈ $863.54 Million	CN¥990.23 Million ≈ $144.90 Million	0.168x	-9.80%
2016-12-31	CN¥5.26 Billion ≈ $769.79 Million	CN¥978.60 Million ≈ $143.20 Million	0.186x	-16.04%
2015-12-31	CN¥4.92 Billion ≈ $720.32 Million	CN¥1.09 Billion ≈ $159.59 Million	0.222x	+10.32%
2014-12-31	CN¥5.06 Billion ≈ $740.43 Million	CN¥1.02 Billion ≈ $148.70 Million	0.201x	+24.00%
2013-12-31	CN¥4.19 Billion ≈ $612.51 Million	CN¥677.92 Million ≈ $99.20 Million	0.162x	+553.34%
2012-12-31	CN¥926.61 Million ≈ $135.59 Million	CN¥-33.10 Million ≈ $-4.84 Million	-0.036x	-116.54%
2011-12-31	CN¥867.47 Million ≈ $126.94 Million	CN¥187.38 Million ≈ $27.42 Million	0.216x	-44.06%
2010-12-31	CN¥356.30 Million ≈ $52.14 Million	CN¥137.57 Million ≈ $20.13 Million	0.386x	+129.07%
2009-12-31	CN¥350.64 Million ≈ $51.31 Million	CN¥59.10 Million ≈ $8.65 Million	0.169x	-66.20%
2008-12-31	CN¥401.20 Million ≈ $58.71 Million	CN¥200.08 Million ≈ $29.28 Million	0.499x	+67.88%
2007-12-31	CN¥391.01 Million ≈ $57.22 Million	CN¥116.16 Million ≈ $17.00 Million	0.297x	+1747.02%
2006-12-31	CN¥368.51 Million ≈ $53.92 Million	CN¥-6.65 Million ≈ $-972.64K	-0.018x	-111.26%
2005-12-31	CN¥333.53 Million ≈ $48.81 Million	CN¥53.45 Million ≈ $7.82 Million	0.160x	-35.56%
2004-12-31	CN¥311.62 Million ≈ $45.60 Million	CN¥77.49 Million ≈ $11.34 Million	0.249x	+172.36%
2003-12-31	CN¥285.95 Million ≈ $41.84 Million	CN¥-98.27 Million ≈ $-14.38 Million	-0.344x	-2651.80%
2002-12-31	CN¥288.72 Million ≈ $42.25 Million	CN¥3.89 Million ≈ $568.97K	0.013x	+122.79%
2001-12-31	CN¥308.47 Million ≈ $45.14 Million	CN¥-18.23 Million ≈ $-2.67 Million	-0.059x	+25.59%
2000-12-31	CN¥327.00 Million ≈ $47.85 Million	CN¥-25.97 Million ≈ $-3.80 Million	-0.079x	-115.42%
1999-12-31	CN¥313.41 Million ≈ $45.86 Million	CN¥-11.55 Million ≈ $-1.69 Million	-0.037x	-179.55%
1998-12-31	CN¥213.73 Million ≈ $31.27 Million	CN¥9.90 Million ≈ $1.45 Million	0.046x	--

About ENN Ecological Holdings Co Ltd

SHG:600803 China Utilities - Regulated Gas

Market Cap

$9.39 Billion

CN¥64.14 Billion CNY

Market Cap Rank

#2270 Global

#215 in China

Share Price

CN¥20.72

Change (1 day)

-0.10%

52-Week Range

CN¥15.42 - CN¥24.05

All Time High

CN¥24.05