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

Latest as of June 2023: 0.012x

Shanghai Emperor of Cleaning Hi-Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)

Cash flow conversion efficiency of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 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. View latest Shanghai Emperor of Cleaning Hi-Tech Co stock price today for real-time trading data and today's change.

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Emperor of Cleaning Hi-Tech 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.

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. Also see Shanghai Emperor of Cleaning Hi-Tech Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Perenti Ltd AU:PRN	0.069x
Manorama Industries Limited NSE:MANORAMA	0.299x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Globant S.A. LSE:0RIX	N/A
Xiamen Meiya Pico Information SHE:300188	-0.013x
Lotte Chemical Corp KO:011170	-0.034x
PDF Solutions Inc NASDAQ:PDFS	0.012x

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. Review cash generation quality of Shanghai Emperor of Cleaning Hi-Tech Co 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
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

$1.33 Billion

CN¥9.11 Billion CNY

Market Cap Rank

#7439 Global

#1589 in China

Share Price

CN¥51.94

Change (1 day)

-4.15%

52-Week Range

CN¥32.19 - CN¥88.98

All Time High

CN¥106.30