China Everbright Greentech Limited
China Everbright Greentech Limited, an investment holding company, engages in the design, construction, operation, and maintenance of integrated biomass and waste-to-energy projects in China. It is involved in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, and integrated bioma… Read more
China Everbright Greentech Limited (CK7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.005x
Based on the latest financial reports, China Everbright Greentech Limited (CK7) has a cash flow conversion efficiency ratio of -0.005x as of June 2023.
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 (€-70.85 Million) by net assets (€13.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Everbright Greentech Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Everbright Greentech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Everbright Greentech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Everbright Greentech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaccibody AS
F:5VB
|
-0.061x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Global InterConnection Group Limited
F:9OD
|
N/A |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
|
Index Living Mall Public Company Limited
BK:ILM
|
0.084x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
Annual Cash Flow Conversion Efficiency for China Everbright Greentech Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Everbright Greentech Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.66 Billion | €1.47 Billion | 0.126x | +1340.24% |
| 2023-12-31 | €12.36 Billion | €-125.60 Million | -0.010x | +67.23% |
| 2022-12-31 | €13.53 Billion | €-419.78 Million | -0.031x | -202.82% |
| 2021-12-31 | €14.15 Billion | €426.69 Million | 0.030x | +143.72% |
| 2020-12-31 | €12.87 Billion | €-887.85 Million | -0.069x | -430.47% |
| 2019-12-31 | €10.59 Billion | €-137.72 Million | -0.013x | +49.07% |
| 2018-12-31 | €9.43 Billion | €-240.88 Million | -0.026x | -179.92% |
| 2017-12-31 | €8.77 Billion | €-79.98 Million | -0.009x | -107.66% |
| 2016-12-31 | €4.20 Billion | €500.45 Million | 0.119x | -- |