Tianjin Capital Environmental Protection Group Co Ltd (600874) - 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. See Tianjin Capital Environmental Protection (600874) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Elco Ltd
TA:ELCO
|
-0.042x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
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
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more