Suntar Environmental Technology Co (688101) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Suntar Environmental Technology Co (688101) has a cash flow conversion efficiency ratio of 0.013x 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¥55.57 Million ≈ $8.13 Million USD) by net assets (CN¥4.41 Billion ≈ $645.85 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 net asset quality index of Suntar Environmental Technology Co to measure how much of total assets are equity-financed.

Suntar Environmental Technology Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suntar Environmental Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Suntar Environmental Technology Co to evaluate the quality of earnings relative to operating cash generation.

Suntar Environmental Technology Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suntar Environmental Technology Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
CSBC Corp Taiwan TW:2208	-0.623x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Hua Yuan Property Co Ltd SHG:600743	0.152x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Kuros Biosciences AG SW:KURN	0.029x

Annual Cash Flow Conversion Efficiency for Suntar Environmental Technology Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suntar Environmental Technology Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Suntar Environmental Technology Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.50 Billion ≈ $657.86 Million	CN¥317.51 Million ≈ $46.46 Million	0.071x	+68.77%
2024-12-31	CN¥4.11 Billion ≈ $601.12 Million	CN¥171.91 Million ≈ $25.16 Million	0.042x	-33.95%
2023-12-31	CN¥3.86 Billion ≈ $564.99 Million	CN¥244.62 Million ≈ $35.79 Million	0.063x	-7.83%
2022-12-31	CN¥3.60 Billion ≈ $526.51 Million	CN¥247.33 Million ≈ $36.19 Million	0.069x	+8.13%
2021-12-31	CN¥3.48 Billion ≈ $509.04 Million	CN¥221.13 Million ≈ $32.36 Million	0.064x	+79.77%
2020-12-31	CN¥3.34 Billion ≈ $488.72 Million	CN¥118.10 Million ≈ $17.28 Million	0.035x	-52.24%
2019-12-31	CN¥3.19 Billion ≈ $467.04 Million	CN¥236.32 Million ≈ $34.58 Million	0.074x	+6.72%
2018-12-31	CN¥1.45 Billion ≈ $212.10 Million	CN¥100.57 Million ≈ $14.72 Million	0.069x	-29.62%
2017-12-31	CN¥1.26 Billion ≈ $184.93 Million	CN¥124.58 Million ≈ $18.23 Million	0.099x	-45.49%
2016-12-31	CN¥1.08 Billion ≈ $157.53 Million	CN¥194.68 Million ≈ $28.49 Million	0.181x	+199.19%
2015-12-31	CN¥943.31 Million ≈ $138.04 Million	CN¥57.02 Million ≈ $8.34 Million	0.060x	-27.32%
2014-12-31	CN¥834.11 Million ≈ $122.06 Million	CN¥69.37 Million ≈ $10.15 Million	0.083x	+52.84%
2013-12-31	CN¥748.99 Million ≈ $109.60 Million	CN¥40.76 Million ≈ $5.96 Million	0.054x	-11.76%
2012-12-31	CN¥658.36 Million ≈ $96.34 Million	CN¥40.60 Million ≈ $5.94 Million	0.062x	-76.59%
2011-12-31	CN¥491.83 Million ≈ $71.97 Million	CN¥129.56 Million ≈ $18.96 Million	0.263x	--

About Suntar Environmental Technology Co

SHG:688101 China Utilities - Regulated Water

Market Cap

$758.88 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10131 Global

#2661 in China

Share Price

CN¥15.62

Change (1 day)

+0.19%

52-Week Range

CN¥14.35 - CN¥21.94

All Time High

CN¥26.14