Shanghai Emperor of Cleaning Hi-Tech Co Ltd
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd provides water treatment and air duct cleaning services in China. The company offers online intelligent air disinfection services for closed spaces and limited spaces; double carbon emission reduction services; and urban river management services. It also provides municipal construction and material supply services; subcontracting services; hazardous … Read more
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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¥11.78 Million) by net assets (CN¥974.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Emperor of Cleaning Hi-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.003x |
|
Cyient Limited
NSE:CYIENT
|
0.073x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
0.073x |
Annual Cash Flow Conversion Efficiency for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥30.69 Million | 0.030x | -41.12% |
| 2023-12-31 | CN¥998.29 Million | CN¥50.59 Million | 0.051x | -51.10% |
| 2022-12-31 | CN¥950.82 Million | CN¥98.53 Million | 0.104x | +304.14% |
| 2021-12-31 | CN¥870.31 Million | CN¥22.32 Million | 0.026x | +278.06% |
| 2020-12-31 | CN¥835.66 Million | CN¥-12.03 Million | -0.014x | -125.08% |
| 2019-12-31 | CN¥807.34 Million | CN¥46.35 Million | 0.057x | +374.29% |
| 2018-12-31 | CN¥753.93 Million | CN¥-15.78 Million | -0.021x | -126.27% |
| 2017-12-31 | CN¥712.02 Million | CN¥56.73 Million | 0.080x | -64.63% |
| 2016-12-31 | CN¥368.58 Million | CN¥83.02 Million | 0.225x | +404.69% |
| 2015-12-31 | CN¥312.19 Million | CN¥13.93 Million | 0.045x | -62.28% |
| 2013-12-31 | CN¥221.40 Million | CN¥26.19 Million | 0.118x | +3.92% |
| 2012-12-31 | CN¥189.54 Million | CN¥21.58 Million | 0.114x | -- |