Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Cash Flow Conversion Efficiency
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 ≈ $2.21 Million USD) by net assets (CN¥1.15 Billion ≈ $167.56 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 Shanghai CEO Environmental Protection Te (688335) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 688335 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FinVolution Group
F:PP3
|
0.028x |
|
Cub Elecparts Inc
TW:2231
|
0.005x |
|
CoAsia Microelectronics
TWO:8096
|
-1.653x |
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
PHX Energy Services Corporation
TO:PHX
|
0.058x |
|
Lanner Electronics
TWO:6245
|
0.034x |
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. View 688335 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $171.13 Million |
CN¥90.11 Million ≈ $13.19 Million |
0.077x | +894.26% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.15 Million |
CN¥-12.21 Million ≈ $-1.79 Million |
-0.010x | -107.28% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.85 Million |
CN¥163.82 Million ≈ $23.97 Million |
0.133x | +149.37% |
| 2021-12-31 | CN¥1.12 Billion ≈ $164.60 Million |
CN¥60.12 Million ≈ $8.80 Million |
0.053x | +187.93% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.75 Million |
CN¥-65.53 Million ≈ $-9.59 Million |
-0.061x | +61.11% |
| 2019-12-31 | CN¥247.58 Million ≈ $36.23 Million |
CN¥-38.69 Million ≈ $-5.66 Million |
-0.156x | -117.86% |
| 2018-12-31 | CN¥128.18 Million ≈ $18.76 Million |
CN¥112.14 Million ≈ $16.41 Million |
0.875x | +153.21% |
| 2017-12-31 | CN¥62.11 Million ≈ $9.09 Million |
CN¥21.46 Million ≈ $3.14 Million |
0.346x | +666.55% |
| 2016-12-31 | CN¥55.25 Million ≈ $8.08 Million |
CN¥2.49 Million ≈ $364.41K |
0.045x | +106.41% |
| 2015-12-31 | CN¥26.73 Million ≈ $3.91 Million |
CN¥-18.79 Million ≈ $-2.75 Million |
-0.703x | -898.48% |
| 2014-12-31 | CN¥-2.97 Million ≈ $-434.67K |
CN¥-261.55K ≈ $-38.27K |
0.088x | -99.24% |
| 2013-12-31 | CN¥-590.42K ≈ $-86.40K |
CN¥-6.87 Million ≈ $-1.01 Million |
11.641x | -- |
About 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