Suntar Environmental Technology Co Cash Flow Conversion Efficiency
Suntar Environmental Technology Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Suntar Environmental Technology Co (2011–2025)
Cash flow conversion efficiency of Suntar Environmental Technology Co from 2011 to 2025. This chart illustrates how Suntar Environmental Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suntar Environmental Technology Co stock quote for real-time trading data and today's change.
Suntar Environmental Technology Co Cash Flow Conversion Ratio Explained
Suntar Environmental Technology Co 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.
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. Also see 688101 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
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. Review Suntar Environmental Technology Co (688101) 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¥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
Suntar Environmental Technology Co., Ltd. provides industrial feed liquid separation and product separation solutions in China and internationally. The company offers tubular ceramic membranes, spiral wound membranes, flat sheet membranes, hollow fiber membranes, unique microtubule membranes, and composite ceramic nanofiltration cartridges. It serves food and beverage, pharmaceuticals and chemica… Read more