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.

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. Read 600803 total debt and obligations for a breakdown of total debt and financial obligations.

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
Doosan KO:000150	0.010x
Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.041x
China Avionics Systems Co Ltd SHG:600372	-0.033x
Medibank Private Ltd AU:MPL	-0.085x
Universal Health Services Inc NYSE:UHS	0.052x
Oracle Financial Services Software Limited NSE:OFSS	0.140x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Vanguard International Semiconductor TWO:5347	0.092x

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. For the full company profile with market capitalisation and key ratios, see market value of ENN Ecological Holdings Co Ltd.

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

$9.18 Billion

CN¥62.72 Billion CNY

Market Cap Rank

#2377 Global

#295 in China

Share Price

CN¥20.26

Change (1 day)

-5.28%

52-Week Range

CN¥17.98 - CN¥24.05

All Time High

CN¥24.05