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 688101 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x
BW OFFSHORE LTD. DL 050 F:XY81	0.083x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Beken Corp SHG:603068	0.014x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x
Satellogic V Inc NASDAQ:SATL	-0.006x
Amphastar P NASDAQ:AMPH	0.062x

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 cap 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

$830.30 Million

CN¥5.67 Billion CNY

Market Cap Rank

#9894 Global

#2635 in China

Share Price

CN¥17.09

Change (1 day)

-1.33%

52-Week Range

CN¥13.70 - CN¥21.94

All Time High

CN¥26.14