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. Also see Guangdong Liantai Environmental Protecti (603797) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Guangdong Liantai Environmental Protecti to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Firan Technology Group Corporation TO:FTG	0.073x
Lanner Electronics TWO:6245	0.034x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x

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. View 603797 share price today for real-time trading data and today's change.

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

$386.44 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13643 Global

#4061 in China

Share Price

CN¥4.58

Change (1 day)

-2.97%

52-Week Range

CN¥3.64 - CN¥5.20

All Time High

CN¥15.00