Sinocat Environmental Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Sinocat Environmental Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Sinocat Environmental Technology Co Ltd (2013–2025)

Cash flow conversion efficiency of Sinocat Environmental Technology Co Ltd from 2013 to 2025. This chart illustrates how Sinocat Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688737 share price today for real-time trading data and today's change.

Sinocat Environmental Technology Co Ltd Cash Flow Conversion Ratio Explained

Sinocat Environmental Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688737 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Avalue Technology TWO:3479	0.001x
Metals Acquisition Corp. II NYSE:MTAL	-0.001x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Enter Air S.A. WAR:ENT	-0.217x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.019x
Mandala Multifinance Tbk JK:MFIN	-0.027x

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. Review Sinocat Environmental Technology Co Ltd (688737) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$233.05 Million

CN¥1.59 Billion CNY

Market Cap Rank

#15684 Global

#4571 in China

Share Price

CN¥13.32

Change (1 day)

-2.77%

52-Week Range

CN¥13.13 - CN¥32.00

All Time High

CN¥46.62