Dynagreen Environmental Protection Group Co Ltd (601330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynagreen Environmental Protection Group Co Ltd (601330) has a cash flow conversion efficiency ratio of 0.061x 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¥522.69 Million ≈ $76.49 Million USD) by net assets (CN¥8.62 Billion ≈ $1.26 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 market value of Dynagreen Environmental Protection Group for the company's overall valuation and market capitalisation.
Dynagreen Environmental Protection Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dynagreen Environmental Protection Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dynagreen Environmental Protection Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynagreen Environmental Protection Group Co Ltd ranked by their cash flow conversion efficiency. Explore 601330 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Koh Young Technology Inc
KQ:098460
|
-0.004x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
Alphamin Resources Corp
F:21L
|
0.228x |
Annual Cash Flow Conversion Efficiency for Dynagreen Environmental Protection Group Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025. View Dynagreen Environmental Protection Group stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.62 Billion ≈ $1.26 Billion |
CN¥1.85 Billion ≈ $270.11 Million |
0.214x | +26.96% |
| 2024-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
CN¥1.44 Billion ≈ $210.49 Million |
0.169x | +42.74% |
| 2023-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥977.68 Million ≈ $143.06 Million |
0.118x | -23.67% |
| 2022-12-31 | CN¥7.81 Billion ≈ $1.14 Billion |
CN¥1.21 Billion ≈ $177.00 Million |
0.155x | +107.98% |
| 2021-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥514.92 Million ≈ $75.35 Million |
0.074x | +87.04% |
| 2020-12-31 | CN¥5.78 Billion ≈ $845.84 Million |
CN¥230.04 Million ≈ $33.66 Million |
0.040x | +388.75% |
| 2019-12-31 | CN¥3.50 Billion ≈ $511.65 Million |
CN¥-48.19 Million ≈ $-7.05 Million |
-0.014x | +81.87% |
| 2018-12-31 | CN¥2.93 Billion ≈ $428.61 Million |
CN¥-222.72 Million ≈ $-32.59 Million |
-0.076x | +24.00% |
| 2017-12-31 | CN¥2.23 Billion ≈ $327.00 Million |
CN¥-223.59 Million ≈ $-32.72 Million |
-0.100x | +43.32% |
| 2016-12-31 | CN¥2.74 Billion ≈ $401.64 Million |
CN¥-484.48 Million ≈ $-70.90 Million |
-0.177x | +0.88% |
| 2015-12-31 | CN¥2.41 Billion ≈ $352.72 Million |
CN¥-429.25 Million ≈ $-62.81 Million |
-0.178x | -9.53% |
| 2014-12-31 | CN¥2.18 Billion ≈ $318.62 Million |
CN¥-354.03 Million ≈ $-51.81 Million |
-0.163x | +22.94% |
| 2013-12-31 | CN¥1.21 Billion ≈ $177.27 Million |
CN¥-255.62 Million ≈ $-37.41 Million |
-0.211x | +46.85% |
| 2012-12-31 | CN¥1.20 Billion ≈ $175.11 Million |
CN¥-475.06 Million ≈ $-69.52 Million |
-0.397x | -- |
About Dynagreen Environmental Protection Group Co Ltd
Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of waste incineration power plants in the People's Republic of China. It is involved in waste-to- energy, organic waste disposal, sludge treatment, waste collection and transportation, ECO industrial park, and other businesse… Read more