Sinocat Environmental Technology Co Ltd (688737) - Cash Flow Conversion Efficiency
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 ≈ $-1.41 Million USD) by net assets (CN¥1.82 Billion ≈ $266.27 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 Sinocat Environmental Technology Co Ltd (688737) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sinocat Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sinocat Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sinocat Environmental Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sinocat Environmental Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 688737 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $261.77 Million |
CN¥-577.04 Million ≈ $-84.44 Million |
-0.323x | -279.40% |
| 2024-12-31 | CN¥1.85 Billion ≈ $270.02 Million |
CN¥-156.88 Million ≈ $-22.96 Million |
-0.085x | +53.67% |
| 2023-12-31 | CN¥1.89 Billion ≈ $276.96 Million |
CN¥-347.33 Million ≈ $-50.83 Million |
-0.184x | -537.66% |
| 2022-12-31 | CN¥1.87 Billion ≈ $273.72 Million |
CN¥-53.83 Million ≈ $-7.88 Million |
-0.029x | -127.56% |
| 2021-12-31 | CN¥1.98 Billion ≈ $290.41 Million |
CN¥207.27 Million ≈ $30.33 Million |
0.104x | +119.33% |
| 2020-12-31 | CN¥566.92 Million ≈ $82.96 Million |
CN¥-306.30 Million ≈ $-44.82 Million |
-0.540x | -1015.73% |
| 2019-12-31 | CN¥176.43 Million ≈ $25.82 Million |
CN¥10.41 Million ≈ $1.52 Million |
0.059x | -99.99% |
| 2018-12-31 | CN¥-127.90K ≈ $-18.72K |
CN¥-58.54 Million ≈ $-8.57 Million |
457.681x | +7297229.65% |
| 2017-12-31 | CN¥52.26 Million ≈ $7.65 Million |
CN¥327.76K ≈ $47.96K |
0.006x | -98.34% |
| 2016-12-31 | CN¥89.27 Million ≈ $13.06 Million |
CN¥33.71 Million ≈ $4.93 Million |
0.378x | +35.16% |
| 2015-12-31 | CN¥92.84 Million ≈ $13.58 Million |
CN¥25.93 Million ≈ $3.79 Million |
0.279x | +7.52% |
| 2014-12-31 | CN¥119.57 Million ≈ $17.50 Million |
CN¥31.07 Million ≈ $4.55 Million |
0.260x | +37.64% |
| 2013-12-31 | CN¥110.33 Million ≈ $16.14 Million |
CN¥20.83 Million ≈ $3.05 Million |
0.189x | -- |
About Sinocat Environmental Technology Co Ltd
SINOTECH Company Limited provides internal combustion engine exhaust purification catalyst products in China and internationally. The company offers energy storage and power batteries, such as home storage products, residential energy storages, and commercial and industrial energy storages; catalysts for purifying vehicle exhaust gases; motorcycle and general-purpose catalytic converters; and gas… Read more