Dynagreen Environmental Protection Group Co Ltd Cash Flow Conversion Efficiency
Dynagreen Environmental Protection Group Co Ltd 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.
Cash Flow Conversion Efficiency of Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Cash flow conversion efficiency of Dynagreen Environmental Protection Group Co Ltd from 2012 to 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. View current stock price of Dynagreen Environmental Protection Group for real-time trading data and today's change.
Dynagreen Environmental Protection Group Co Ltd Cash Flow Conversion Ratio Explained
Dynagreen 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.
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. Also see 601330 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Plan B Media PCL
BK:PLANB
|
0.098x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Sensirion Holding AG
SW:SENS
|
0.104x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
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. Review 601330 cash flow after capex ratio 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¥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