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

Latest as of September 2025: 0.077x

Based on the latest financial reports, Dynagreen Environmental Protection Group Co Ltd (601330) has a cash flow conversion efficiency ratio of 0.077x as of September 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¥684.15 Million ≈ $100.11 Million USD) by net assets (CN¥8.85 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dynagreen Environmental Protection Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Dynagreen Environmental Protection Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601330 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Brim hf IC:BRIM	-0.005x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Grupo Televisa S.A.B. F:TLV	0.045x
Kernel Holding SA F:0KE	-0.080x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.080x
Wam Leaders Ltd AU:WLE	0.011x
Daqo New Energy Corp F:5DQ2	0.009x
Interroll Holding AG SW:INRN	0.063x

Annual Cash Flow Conversion Efficiency for Dynagreen Environmental Protection Group Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2024. 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
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

$1.29 Billion

CN¥8.79 Billion CNY

Market Cap Rank

#8023 Global

#2014 in China

Share Price

CN¥8.57

Change (1 day)

-4.88%

52-Week Range

CN¥6.71 - CN¥11.18

All Time High

CN¥25.84