Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Conversion Efficiency
Shanghai CEO Environmental Protection Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
Cash flow conversion efficiency of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 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. View Shanghai CEO Environmental Protection Te (688335) share price today for real-time trading data and today's change.
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Conversion Ratio Explained
Shanghai CEO Environmental Protection Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai CEO Environmental Protection Te market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Cion Investment Corp
NYSE:CION
|
1.932x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
Deceuninck
BR:DECB
|
0.014x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
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. Review how much free cash does Shanghai CEO Environmental Protection Te generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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