Dynagreen Environmental Protection Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

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

SHG:601330 China Waste Management
Market Cap
$1.19 Billion
CN¥8.12 Billion CNY
Market Cap Rank
#7862 Global
#1677 in China
Share Price
CN¥7.91
Change (1 day)
+0.76%
52-Week Range
CN¥6.71 - CN¥11.18
All Time High
CN¥25.84
About

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