Sinocat Environmental Technology Co Ltd (688737) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 688737 net asset quality index to measure how much of total assets are equity-financed.

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. Check Sinocat Environmental Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mia Teknoloji AS IS:MIATK	0.025x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
R Systems International Limited NSE:RSYSTEMS	0.131x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Top Bright Holding Co Ltd TW:8499	0.028x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
OmniAb Inc. NASDAQ:OABI	-0.019x

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 Sinocat Environmental Technology Co Ltd (688737) total market value.

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

SHG:688737 China Auto Parts

Market Cap

$325.25 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14441 Global

#4301 in China

Share Price

CN¥18.59

Change (1 day)

+0.60%

52-Week Range

CN¥15.75 - CN¥32.00

All Time High

CN¥46.62