Anhui Tongyuan Environment Energy Saving Co. Ltd. A
Anhui Tongyuan Environment Energy Saving Co.,Ltd engages in treatment of solid waste pollution, sludge, and sewage and water environment in China. The company is involved in ecological and environmental remediation; solid waste pollution control and resource utilization; sewage and water environment management; and soil and groundwater remediation. It also engages in remediation of sludge, sewage… Read more
Anhui Tongyuan Environment Energy Saving Co. Ltd. A (688679) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Anhui Tongyuan Environment Energy Saving Co. Ltd. A (688679) has a cash flow conversion efficiency ratio of -0.018x 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¥-20.54 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Tongyuan Environment Energy Saving Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Tongyuan Environment Energy Saving Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Tongyuan Environment Energy Saving Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Tongyuan Environment Energy Saving Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
GlobalData Plc
PINK:GLDAF
|
0.023x |
|
Elopak ASA
PINK:ELPKF
|
0.180x |
|
Metall Zug AG
PINK:MTLZF
|
-0.012x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
Annual Cash Flow Conversion Efficiency for Anhui Tongyuan Environment Energy Saving Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Tongyuan Environment Energy Saving Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | CN¥28.84 Million | 0.025x | +138.14% |
| 2023-12-31 | CN¥1.13 Billion | CN¥-74.50 Million | -0.066x | -153.30% |
| 2022-12-31 | CN¥1.12 Billion | CN¥137.56 Million | 0.123x | +198.14% |
| 2021-12-31 | CN¥1.09 Billion | CN¥-136.59 Million | -0.126x | -231.22% |
| 2020-12-31 | CN¥1.08 Billion | CN¥102.98 Million | 0.096x | -55.25% |
| 2019-12-31 | CN¥654.80 Million | CN¥139.97 Million | 0.214x | +1481.69% |
| 2018-12-31 | CN¥483.81 Million | CN¥6.54 Million | 0.014x | +112.74% |
| 2017-12-31 | CN¥424.24 Million | CN¥-45.01 Million | -0.106x | +3.29% |
| 2016-12-31 | CN¥380.45 Million | CN¥-41.74 Million | -0.110x | -151.52% |
| 2015-12-31 | CN¥172.13 Million | CN¥36.65 Million | 0.213x | +313.08% |
| 2014-12-31 | CN¥54.81 Million | CN¥-5.48 Million | -0.100x | -628.18% |
| 2013-12-31 | CN¥48.19 Million | CN¥911.67K | 0.019x | -- |