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. Also see 688101 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 688101 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gerresheimer AG
F:GXI
0.042x
GMM Pfaudler Limited
NSE:GMMPFAUDLR
0.053x
Kornit Digital Ltd
NASDAQ:KRNT
0.009x
United States Antimony Corporation
NYSE:UAMY
-0.091x
Anhui Korrun Co Ltd
SHE:300577
0.086x
Ceigall India
NSE:CEIGALL
-0.081x
Hallador Energy Company
NASDAQ:HNRG
-0.125x
YALLA GROUP SP.ADS/1 CL.A
F:80Q
N/A

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. View today's stock price for Suntar Environmental Technology Co for real-time trading data and today's change.

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
$710.78 Million
CN¥4.86 Billion CNY
Market Cap Rank
#10637 Global
#2916 in China
Share Price
CN¥14.63
Change (1 day)
-0.34%
52-Week Range
CN¥14.13 - CN¥21.94
All Time High
CN¥26.14
About

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