Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

Tianjin Capital Environmental Protection Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 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. View Tianjin Capital Environmental Protection (600874) share price today for real-time trading data and today's change.

Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Conversion Ratio Explained

Tianjin Capital Environmental Protection Group 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.

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. Also see Tianjin Capital Environmental Protection (600874) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grindrod JSE:GND	0.030x
Green Cross Corp KO:006280	0.094x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Ls Cable & System Asia Ltd KO:229640	-0.083x
Mercantile Bank Corporation NASDAQ:MBWM	0.020x
Glenveagh Properties PLC IR:GVR	0.096x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x

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. Review free cash flow generation of Tianjin Capital Environmental Protection 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
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

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8524 Global

#1922 in China

Share Price

CN¥5.59

Change (1 day)

+0.18%

52-Week Range

CN¥5.34 - CN¥6.64

All Time High

CN¥22.38