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. See how many days can Shanghai CEO Environmental Protection Te fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see 688335 stock market capitalisation.
| 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