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.

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. Read 603797 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Titan Machinery Inc NASDAQ:TITN	0.055x
Taiwan Paiho Ltd TW:9938	0.012x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Nantex Industry Co Ltd TW:2108	0.046x
Huayang Intelligent Co Ltd SHE:301502	N/A
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.027x
Nbond Nonwovens SHG:603238	0.037x

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. 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
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

$414.28 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13508 Global

#4258 in China

Share Price

CN¥4.91

Change (1 day)

+0.20%

52-Week Range

CN¥4.15 - CN¥5.20

All Time High

CN¥15.00