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

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.

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. Explore 603200 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pricol Limited NSE:PRICOLLTD	0.037x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.007x
Omnia Holdings Limited JSE:OMN	0.071x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Talon Metals Corp TO:TLO	-0.005x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Yangmei Chemical Co Ltd SHG:600691	-0.013x

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. View Shanghai Emperor of Cleaning Hi-Tech Co stock quote for real-time trading data and today's change.

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

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8934 Global

#2203 in China

Share Price

CN¥39.42

Change (1 day)

-1.15%

52-Week Range

CN¥32.19 - CN¥96.25

All Time High

CN¥106.30