Guangdong Liantai Environmental Protection Co Ltd (603797) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.72 Million USD) by net assets (CN¥3.46 Billion ≈ $505.75 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 Guangdong Liantai Environmental Protecti (603797) defensive interval to measure how many days the company can operate on defensive assets alone.

Guangdong Liantai Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangdong Liantai Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Baida Precision Mnfg SHG:603331	0.085x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
KNOT Offshore Partners LP NYSE:KNOP	0.068x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.097x
Brunel International NV AS:BRNL	0.153x
Good Will Instrument Co Ltd TW:2423	-0.008x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x

Annual Cash Flow Conversion Efficiency for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Liantai Environmental Protecti worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.47 Billion ≈ $507.68 Million	CN¥423.24 Million ≈ $61.93 Million	0.122x	-3.43%
2024-12-31	CN¥3.39 Billion ≈ $495.43 Million	CN¥427.71 Million ≈ $62.59 Million	0.126x	+63.90%
2023-12-31	CN¥3.20 Billion ≈ $468.31 Million	CN¥246.68 Million ≈ $36.10 Million	0.077x	+1281.81%
2022-12-31	CN¥2.94 Billion ≈ $430.13 Million	CN¥-19.17 Million ≈ $-2.81 Million	-0.007x	+74.39%
2021-12-31	CN¥2.99 Billion ≈ $437.98 Million	CN¥-76.22 Million ≈ $-11.15 Million	-0.025x	-109.84%
2020-12-31	CN¥1.88 Billion ≈ $274.88 Million	CN¥486.33 Million ≈ $71.17 Million	0.259x	-2.60%
2019-12-31	CN¥1.56 Billion ≈ $228.07 Million	CN¥414.28 Million ≈ $60.62 Million	0.266x	+48.15%
2018-12-31	CN¥1.15 Billion ≈ $168.33 Million	CN¥206.40 Million ≈ $30.20 Million	0.179x	+38.15%
2017-12-31	CN¥1.02 Billion ≈ $149.40 Million	CN¥132.60 Million ≈ $19.40 Million	0.130x	-46.86%
2016-12-31	CN¥698.24 Million ≈ $102.17 Million	CN¥170.65 Million ≈ $24.97 Million	0.244x	+1.69%
2015-12-31	CN¥634.26 Million ≈ $92.81 Million	CN¥152.43 Million ≈ $22.31 Million	0.240x	-7.29%
2014-12-31	CN¥580.08 Million ≈ $84.88 Million	CN¥150.38 Million ≈ $22.00 Million	0.259x	-0.61%
2013-12-31	CN¥532.15 Million ≈ $77.87 Million	CN¥138.80 Million ≈ $20.31 Million	0.261x	-25.43%
2012-12-31	CN¥488.94 Million ≈ $71.55 Million	CN¥171.02 Million ≈ $25.03 Million	0.350x	--

About Guangdong Liantai Environmental Protection Co Ltd

SHG:603797 China Waste Management

Market Cap

$353.53 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14184 Global

#4265 in China

Share Price

CN¥4.19

Change (1 day)

+0.00%

52-Week Range

CN¥4.12 - CN¥5.20

All Time High

CN¥15.00