Dynagreen Environmental Protection Group Co Ltd (601330) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

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. See Dynagreen Environmental Protection Group balance sheet quality to measure how much of total assets are equity-financed.

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. Check 601330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cronos Group Inc TO:CRON	0.012x
Hitevision Co Ltd SHE:002955	0.131x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Rio Tinto PLC LSE:RIO	0.112x
BioPharma Credit PLC LSE:BPCR	0.029x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Compagnie des Alpes S.A. PA:CDA	0.320x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x

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. For the full company profile with market capitalisation and key ratios, see market value of Dynagreen Environmental Protection Group.

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

SHG:601330 China Waste Management

Market Cap

$1.09 Billion

CN¥7.47 Billion CNY

Market Cap Rank

#8389 Global

#1939 in China

Share Price

CN¥7.28

Change (1 day)

+0.55%

52-Week Range

CN¥6.71 - CN¥11.18

All Time High

CN¥25.84