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.

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. Read Shanghai Emperor of Cleaning Hi-Tech Co total liabilities for a breakdown of total debt and financial obligations.

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
Klabin S.A SA:KLBN3	0.059x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x
CPT Technology Group Co Ltd SHE:000536	0.052x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Graubuendner Kantonalbank SW:GRKP	0.045x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Shanghai Film Co Ltd SHG:601595	0.000x

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 603200 stock market capitalisation.

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

$1.59 Billion

CN¥10.89 Billion CNY

Market Cap Rank

#7138 Global

#1679 in China

Share Price

CN¥62.03

Change (1 day)

+0.13%

52-Week Range

CN¥34.88 - CN¥106.30

All Time High

CN¥106.30