Guangdong Liantai Environmental Protection Co Ltd Cash Flow Conversion Efficiency
Guangdong Liantai Environmental Protection Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 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. View 603797 share price today for real-time trading data and today's change.
Guangdong Liantai Environmental Protection Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Liantai Environmental Protection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603797 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
-0.085x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
0.080x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
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. Review Guangdong Liantai Environmental Protecti (603797) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangdong Liantai Environmental Protection Co.,Ltd. offers environmental products and services in China. The company engages in the investment, construction, operation, and management of urban and rural sewage treatment facilities; provision of sewage collection, transportation, and/or terminal sewage treatment services; and investing and construction of wastewater treatment plants. It is also in… Read more