Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) - 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. See 603200 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.203x |
|
Under Armour Inc C
NYSE:UA
|
-0.230x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
Catalyst Metals Ltd
AU:CYL
|
0.205x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
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
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