Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Shanghai CEO Environmental Protection Te balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shanghai CEO Environmental Protection Te to evaluate the quality of earnings relative to operating cash generation.

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
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
AdvanSix Inc NYSE:ASIX	0.032x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Solowin Holdings NASDAQ:AXG	-0.002x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x

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 Shanghai CEO Environmental Protection Te 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

SHG:688335 China Pollution & Treatment Controls

Market Cap

$434.98 Million

CN¥2.97 Billion CNY

Market Cap Rank

#12955 Global

#3814 in China

Share Price

CN¥20.08

Change (1 day)

+1.36%

52-Week Range

CN¥13.82 - CN¥43.25

All Time High

CN¥2253.00