Shanghai CEO Environmental Protection Technology Co Ltd
Shanghai CEO Technology Co., Ltd. provides sludge dehydration and drying, and waste gas purification technology equipment and services in China and internationally. It offers low-temperature vacuum dehydration and drying integrated technology equipment; and exhaust gas purification technology and equipment, such as active oxygen ions, chemical treatment, biological filters, and molecular capture … Read more
Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Shanghai CEO Environmental Protection Technology Co Ltd (688335) 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¥15.07 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai CEO Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai CEO Environmental Protection Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai CEO Environmental Protection Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai CEO Environmental Protection Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
Aktia Bank Oyj
LSE:0QF8
|
-0.058x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.221x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.420x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.026x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
Annual Cash Flow Conversion Efficiency for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥90.11 Million | 0.077x | +894.26% |
| 2023-12-31 | CN¥1.26 Billion | CN¥-12.21 Million | -0.010x | -107.28% |
| 2022-12-31 | CN¥1.23 Billion | CN¥163.82 Million | 0.133x | +149.37% |
| 2021-12-31 | CN¥1.12 Billion | CN¥60.12 Million | 0.053x | +187.93% |
| 2020-12-31 | CN¥1.08 Billion | CN¥-65.53 Million | -0.061x | +61.11% |
| 2019-12-31 | CN¥247.58 Million | CN¥-38.69 Million | -0.156x | -117.86% |
| 2018-12-31 | CN¥128.18 Million | CN¥112.14 Million | 0.875x | +153.21% |
| 2017-12-31 | CN¥62.11 Million | CN¥21.46 Million | 0.346x | +666.55% |
| 2016-12-31 | CN¥55.25 Million | CN¥2.49 Million | 0.045x | +106.41% |
| 2015-12-31 | CN¥26.73 Million | CN¥-18.79 Million | -0.703x | -898.48% |
| 2014-12-31 | CN¥-2.97 Million | CN¥-261.55K | 0.088x | -99.24% |
| 2013-12-31 | CN¥-590.42K | CN¥-6.87 Million | 11.641x | -- |