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. Also see Sinocat Environmental Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 688737 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.043x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
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. View today's stock price for Sinocat Environmental Technology Co Ltd for real-time trading data and today's change.
| 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