Tianjin Capital Environmental Protection Group Co Ltd (600874) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

Based on the latest financial reports, Tianjin Capital Environmental Protection Group Co Ltd (600874) has a cash flow conversion efficiency ratio of 0.214x as of December 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¥2.78 Billion ≈ $406.95 Million USD) by net assets (CN¥13.00 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianjin Capital Environmental Protection Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tianjin Capital Environmental Protection Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tianjin Capital Environmental Protection balance sheet liabilities for a breakdown of total debt and financial obligations.

Tianjin Capital Environmental Protection Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Capital Environmental Protection Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.037x
Titagarh Rail Systems Limited NSE:TITAGARH	N/A
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Douglas AG XETRA:DOU	0.436x
Tianjin Silvery Dragon SHG:603969	0.026x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x

Annual Cash Flow Conversion Efficiency for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Tianjin Capital Environmental Protection market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥3.30 Billion ≈ $483.23 Million	0.254x	+98.48%
2024-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥1.38 Billion ≈ $202.23 Million	0.128x	+31.81%
2023-12-31	CN¥10.22 Billion ≈ $1.49 Billion	CN¥992.01 Million ≈ $145.16 Million	0.097x	+1.17%
2022-12-31	CN¥9.50 Billion ≈ $1.39 Billion	CN¥912.05 Million ≈ $133.46 Million	0.096x	-16.97%
2021-12-31	CN¥8.10 Billion ≈ $1.19 Billion	CN¥936.81 Million ≈ $137.08 Million	0.116x	+64.61%
2020-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥532.44 Million ≈ $77.91 Million	0.070x	-43.32%
2019-12-31	CN¥7.14 Billion ≈ $1.05 Billion	CN¥884.93 Million ≈ $129.49 Million	0.124x	+11.63%
2018-12-31	CN¥6.61 Billion ≈ $967.98 Million	CN¥734.25 Million ≈ $107.44 Million	0.111x	-34.11%
2017-12-31	CN¥5.41 Billion ≈ $792.21 Million	CN¥912.05 Million ≈ $133.46 Million	0.168x	+108.83%
2016-12-31	CN¥5.00 Billion ≈ $732.22 Million	CN¥403.67 Million ≈ $59.07 Million	0.081x	-83.87%
2015-12-31	CN¥4.62 Billion ≈ $675.87 Million	CN¥2.31 Billion ≈ $338.12 Million	0.500x	+256.14%
2014-12-31	CN¥4.34 Billion ≈ $634.78 Million	CN¥609.37 Million ≈ $89.17 Million	0.140x	+1.63%
2013-12-31	CN¥4.13 Billion ≈ $605.01 Million	CN¥571.47 Million ≈ $83.62 Million	0.138x	+7.05%
2012-12-31	CN¥3.93 Billion ≈ $575.47 Million	CN¥507.79 Million ≈ $74.31 Million	0.129x	-42.48%
2011-12-31	CN¥3.72 Billion ≈ $543.73 Million	CN¥834.17 Million ≈ $122.07 Million	0.224x	+77.11%
2010-12-31	CN¥3.58 Billion ≈ $523.31 Million	CN¥453.30 Million ≈ $66.33 Million	0.127x	-68.86%
2009-12-31	CN¥3.42 Billion ≈ $499.80 Million	CN¥1.39 Billion ≈ $203.45 Million	0.407x	+331.14%
2008-12-31	CN¥3.23 Billion ≈ $472.09 Million	CN¥304.60 Million ≈ $44.57 Million	0.094x	+10.98%
2007-12-31	CN¥3.01 Billion ≈ $440.17 Million	CN¥255.91 Million ≈ $37.45 Million	0.085x	+8.50%
2006-12-31	CN¥2.52 Billion ≈ $368.49 Million	CN¥197.46 Million ≈ $28.89 Million	0.078x	+88.35%
2005-12-31	CN¥2.33 Billion ≈ $341.58 Million	CN¥97.18 Million ≈ $14.22 Million	0.042x	-34.10%
2004-12-31	CN¥2.25 Billion ≈ $329.59 Million	CN¥142.28 Million ≈ $20.82 Million	0.063x	-54.47%
2003-12-31	CN¥2.02 Billion ≈ $295.64 Million	CN¥280.33 Million ≈ $41.02 Million	0.139x	-32.67%
2002-12-31	CN¥1.74 Billion ≈ $255.17 Million	CN¥359.35 Million ≈ $52.58 Million	0.206x	+73.59%
2001-12-31	CN¥1.57 Billion ≈ $229.71 Million	CN¥186.35 Million ≈ $27.27 Million	0.119x	-84.18%
2000-12-31	CN¥1.41 Billion ≈ $205.84 Million	CN¥1.06 Billion ≈ $154.45 Million	0.750x	+207.30%
1999-12-31	CN¥1.23 Billion ≈ $179.47 Million	CN¥299.46 Million ≈ $43.82 Million	0.244x	+290.82%
1998-12-31	CN¥1.60 Billion ≈ $233.81 Million	CN¥99.83 Million ≈ $14.61 Million	0.062x	--

About Tianjin Capital Environmental Protection Group Co Ltd

SHG:600874 China Waste Management

Market Cap

$1.12 Billion

CN¥7.64 Billion CNY

Market Cap Rank

#8627 Global

#2258 in China

Share Price

CN¥6.21

Change (1 day)

-1.74%

52-Week Range

CN¥5.70 - CN¥6.64

All Time High

CN¥22.38