China Everbright Environment Group Limited
China Everbright Environment Group Limited, an investment holding company, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food and kitchen waste treatment, leachate and fecal treatment, sludge treatment and disposal, fly ash landfill, medical waste, and solid waste treatment projects, as well as was… Read more
China Everbright Environment Group Limited (CNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, China Everbright Environment Group Limited (CNE) has a cash flow conversion efficiency ratio of -0.001x 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 (€-81.15 Million) by net assets (€65.94 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 Environment Group Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Everbright Environment Group 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 Environment Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Everbright Environment Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
OrangePL
WAR:OPL
|
0.080x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
Annual Cash Flow Conversion Efficiency for China Everbright Environment Group Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Everbright Environment Group Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €66.42 Billion | €6.78 Billion | 0.102x | +168.17% |
| 2023-12-31 | €65.52 Billion | €2.50 Billion | 0.038x | -40.55% |
| 2022-12-31 | €62.60 Billion | €4.01 Billion | 0.064x | +363.72% |
| 2021-12-31 | €64.34 Billion | €-1.56 Billion | -0.024x | +83.52% |
| 2020-12-31 | €55.54 Billion | €-8.19 Billion | -0.147x | +11.96% |
| 2019-12-31 | €44.73 Billion | €-7.49 Billion | -0.167x | -56.05% |
| 2018-12-31 | €40.70 Billion | €-4.37 Billion | -0.107x | +0.93% |
| 2017-12-31 | €28.64 Billion | €-3.10 Billion | -0.108x | -1074.30% |
| 2016-12-31 | €19.85 Billion | €220.56 Million | 0.011x | -- |