ENN Ecological Holdings Co Ltd (600803) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 600803 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 600803 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PGE Polska Grupa Energetyczna SA WAR:PGE	0.020x
Petronas Gas Bhd KLSE:6033	0.042x
NIO INC. CL. A DL -00025 F:N3I	N/A
KT Corporation KO:030200	0.033x
Globus Medical NYSE:GMED	0.086x
Engie Brasil Energia S.A. SA:EGIE3	0.078x
KAWASAKI KISEN K. ADR/1/2 F:KLI	N/A
Alstom S.A. PA:ALO	-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. View ENN Ecological Holdings Co Ltd (600803) stock price for real-time trading data and today's change.

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

$8.53 Billion

CN¥58.29 Billion CNY

Market Cap Rank

#2519 Global

#290 in China

Share Price

CN¥18.83

Change (1 day)

+0.59%

52-Week Range

CN¥15.42 - CN¥24.05

All Time High

CN¥24.05