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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Liantai Environmental Protecti to evaluate the quality of earnings relative to operating cash generation.

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
Shih Her Technologies TWO:3551	-0.157x
StealthGas Inc NASDAQ:GASS	0.023x
Jiangmen Kanhoo Industry Co Ltd SHE:300340	-1.328x
Baader Bank Aktiengesellschaft F:BWB	N/A
PharmaSGP Holding SE F:PSG	0.115x
Cogeco Inc. TO:CGO	0.046x
Ausgold Ltd AU:AUC	-0.012x
EUROSEAS LTD DL -01 F:2LE1	N/A

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 603797 market cap overview.

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

$331.60 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14171 Global

#4181 in China

Share Price

CN¥3.93

Change (1 day)

+0.51%

52-Week Range

CN¥3.64 - CN¥5.20

All Time High

CN¥15.00