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.
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. Read Sinocat Environmental Technology Co Ltd (688737) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Altia Consultores S.A.
MC:ALC
|
0.062x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.033x |
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. 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 |
|---|---|---|---|---|
| 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 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