Sinocat Environmental Technology Co Ltd
SINOTECH Company Limited operates as a high-tech company, primarily focus on the research and development of new materials and new energy technologies in China. The company offers gasoline vehicle exhaust gas, and diesel engine purification catalyst; CNG/LNG/LPG exhaust gas purification catalyst; and motorcycle and general machine, and gasoline car catalytic converters. It also provides catalyst … Read more
Sinocat Environmental Technology Co Ltd (688737) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Sinocat Environmental Technology Co Ltd (688737) has a cash flow conversion efficiency ratio of -0.005x 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¥-9.64 Million) by net assets (CN¥1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinocat Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinocat Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinocat Environmental Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinocat Environmental Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.285x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
-0.024x |
|
United Insurance Holdings Corp
F:0UI
|
-0.109x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.266x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinocat Environmental Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinocat Environmental Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥-156.88 Million | -0.085x | +53.67% |
| 2023-12-31 | CN¥1.89 Billion | CN¥-347.33 Million | -0.184x | -537.66% |
| 2022-12-31 | CN¥1.87 Billion | CN¥-53.83 Million | -0.029x | -127.56% |
| 2021-12-31 | CN¥1.98 Billion | CN¥207.27 Million | 0.104x | +119.33% |
| 2020-12-31 | CN¥566.92 Million | CN¥-306.30 Million | -0.540x | -1015.73% |
| 2019-12-31 | CN¥176.43 Million | CN¥10.41 Million | 0.059x | -99.99% |
| 2018-12-31 | CN¥-127.90K | CN¥-58.54 Million | 457.681x | +7297229.65% |
| 2017-12-31 | CN¥52.26 Million | CN¥327.76K | 0.006x | -98.34% |
| 2016-12-31 | CN¥89.27 Million | CN¥33.71 Million | 0.378x | +35.16% |
| 2015-12-31 | CN¥92.84 Million | CN¥25.93 Million | 0.279x | +7.52% |
| 2014-12-31 | CN¥119.57 Million | CN¥31.07 Million | 0.260x | +37.64% |
| 2013-12-31 | CN¥110.33 Million | CN¥20.83 Million | 0.189x | -- |