Guangdong Liantai Environmental Protection Co Ltd
Guangdong Liantai Environmental Protection Co.,Ltd. offers environmental products and services in China. The company engages in the investment, construction, and operation management of urban and rural sewage treatment facilities; provision of technical services for sewage treatment; black and odorous water remediation and ecological project investment; and soil restoration, heavy metal pollution… Read more
Guangdong Liantai Environmental Protection Co Ltd (603797) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Guangdong Liantai Environmental Protection Co Ltd (603797) has a cash flow conversion efficiency ratio of 0.041x as of September 2025.
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¥141.56 Million) by net assets (CN¥3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Liantai Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Liantai Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Liantai Environmental Protection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Liantai Environmental Protection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEGBIES TRAYNOR LS -05
F:BTA
|
N/A |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
SAMCO Inc
F:SMU
|
N/A |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
N/A |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Astral Foods Limited
PINK:ALFDF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Guangdong Liantai Environmental Protection Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | CN¥427.71 Million | 0.126x | +63.90% |
| 2023-12-31 | CN¥3.20 Billion | CN¥246.68 Million | 0.077x | +1281.81% |
| 2022-12-31 | CN¥2.94 Billion | CN¥-19.17 Million | -0.007x | +74.39% |
| 2021-12-31 | CN¥2.99 Billion | CN¥-76.22 Million | -0.025x | -109.84% |
| 2020-12-31 | CN¥1.88 Billion | CN¥486.33 Million | 0.259x | -2.60% |
| 2019-12-31 | CN¥1.56 Billion | CN¥414.28 Million | 0.266x | +48.15% |
| 2018-12-31 | CN¥1.15 Billion | CN¥206.40 Million | 0.179x | +38.15% |
| 2017-12-31 | CN¥1.02 Billion | CN¥132.60 Million | 0.130x | -46.86% |
| 2016-12-31 | CN¥698.24 Million | CN¥170.65 Million | 0.244x | +1.69% |
| 2015-12-31 | CN¥634.26 Million | CN¥152.43 Million | 0.240x | -7.29% |
| 2014-12-31 | CN¥580.08 Million | CN¥150.38 Million | 0.259x | -0.61% |
| 2013-12-31 | CN¥532.15 Million | CN¥138.80 Million | 0.261x | -25.43% |
| 2012-12-31 | CN¥488.94 Million | CN¥171.02 Million | 0.350x | -- |