Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.72 Million USD) by net assets (CN¥974.62 Million ≈ $142.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shanghai Emperor of Cleaning Hi-Tech Co to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Emperor of Cleaning Hi-Tech Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
Iress Ltd AU:IRE	0.084x
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
China High-Speed Railway Technology SHE:000008	0.015x
Far Eastern Department Stores Ltd TW:2903	-0.019x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.132x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.063x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Emperor of Cleaning Hi-Tech Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.03 Billion ≈ $150.52 Million	CN¥30.69 Million ≈ $4.49 Million	0.030x	-41.12%
2023-12-31	CN¥998.29 Million ≈ $146.08 Million	CN¥50.59 Million ≈ $7.40 Million	0.051x	-51.10%
2022-12-31	CN¥950.82 Million ≈ $139.14 Million	CN¥98.53 Million ≈ $14.42 Million	0.104x	+304.14%
2021-12-31	CN¥870.31 Million ≈ $127.35 Million	CN¥22.32 Million ≈ $3.27 Million	0.026x	+278.06%
2020-12-31	CN¥835.66 Million ≈ $122.28 Million	CN¥-12.03 Million ≈ $-1.76 Million	-0.014x	-125.08%
2019-12-31	CN¥807.34 Million ≈ $118.14 Million	CN¥46.35 Million ≈ $6.78 Million	0.057x	+374.29%
2018-12-31	CN¥753.93 Million ≈ $110.32 Million	CN¥-15.78 Million ≈ $-2.31 Million	-0.021x	-126.27%
2017-12-31	CN¥712.02 Million ≈ $104.19 Million	CN¥56.73 Million ≈ $8.30 Million	0.080x	-64.63%
2016-12-31	CN¥368.58 Million ≈ $53.93 Million	CN¥83.02 Million ≈ $12.15 Million	0.225x	+404.69%
2015-12-31	CN¥312.19 Million ≈ $45.68 Million	CN¥13.93 Million ≈ $2.04 Million	0.045x	-62.28%
2013-12-31	CN¥221.40 Million ≈ $32.40 Million	CN¥26.19 Million ≈ $3.83 Million	0.118x	+3.92%
2012-12-31	CN¥189.54 Million ≈ $27.74 Million	CN¥21.58 Million ≈ $3.16 Million	0.114x	--

About Shanghai Emperor of Cleaning Hi-Tech Co Ltd

SHG:603200 China Pollution & Treatment Controls

Market Cap

$970.38 Million

CN¥6.63 Billion CNY

Market Cap Rank

#9046 Global

#2226 in China

Share Price

CN¥37.79

Change (1 day)

-1.02%

52-Week Range

CN¥32.19 - CN¥106.30

All Time High

CN¥106.30