Suntar Environmental Technology Co (688101) - 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.
Suntar Environmental Technology Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suntar Environmental Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Suntar Environmental Technology Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rastar Group
SHE:300043
|
0.046x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Elco Ltd
TA:ELCO
|
0.043x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
Annual Cash Flow Conversion Efficiency for Suntar Environmental Technology Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suntar Environmental Technology Co from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Suntar Environmental Technology Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, roll membranes, flat membranes, hollow fiber membranes, unique microtube membranes, and composite ceramic nanofiltration elements. It serves customers in food and beverage, pharmaceutical chemicals, biolog… Read more