Penyao Environmental Protection Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Penyao Environmental Protection Co (300664.SZ) as of Oct 12, 2026 is 79.06 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -17.79 % — a change of -544.41% (higher).
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FCF Conversion
79.06 %
YoY
-544.41%
Last updated:
The Penyao Environmental Protection Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 79.06 % | -544.41% | |
| -17.79 % | -64.86% | |
| -50.63 % | +141.83% | |
| -20.94 % | -81.36% | |
| -112.34 % | -332.44% | |
| 48.33 % | -192.49% | |
| -52.25 % | -36.63% | |
| -82.45 % | -651.35% | |
| 14.95 % | -92.38% | |
| 196.34 % | -5.03% | |
| 206.73 % | -1,225.25% | |
| -18.37 % | — |
Penyao Environmental Protection Co Stock analysis
Frequently Asked Questions about Penyao Environmental Protection Co stock
FCF Conversion Rate (FCF/EBITDA) of Penyao Environmental Protection Co is 79.06 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Penyao Environmental Protection Co changed from -17.79 % to 79.06 %, representing a -544.41% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Penyao Environmental Protection Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Penyao Environmental Protection Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Penyao Environmental Protection Co
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