Northeast Electric Development Company Limited
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It operates through Production and Sales of Power Transmission Equipment and Related Accessories; Hotel Operations and Provision of Related Caterin… Read more
Northeast Electric Development Company Limited (NE4H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.010x
Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) has a cash flow conversion efficiency ratio of 0.010x 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 (€-1.94 Million) by net assets (€-201.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northeast Electric Development Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Northeast Electric Development Company 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.
Northeast Electric Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Electric Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Uni Chem
KO:011330
|
0.010x |
|
The Brooker Group Public Company Limited
BK:BTC
|
0.002x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Tier1 Technology S.A.
MC:TR1
|
0.106x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
PVP Ventures Limited
NSE:PVP
|
0.006x |
Annual Cash Flow Conversion Efficiency for Northeast Electric Development Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Northeast Electric Development Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-209.43 Million | €-5.60 Million | 0.027x | -56.64% |
| 2023-12-31 | €-199.23 Million | €-12.28 Million | 0.062x | +266.61% |
| 2022-12-31 | €-193.03 Million | €7.14 Million | -0.037x | -14.09% |
| 2021-12-31 | €-167.54 Million | €5.43 Million | -0.032x | -107.89% |
| 2020-12-31 | €-185.23 Million | €-76.15 Million | 0.411x | +729.69% |
| 2019-12-31 | €-51.11 Million | €3.34 Million | -0.065x | +68.58% |
| 2018-12-31 | €22.12 Million | €-4.60 Million | -0.208x | +12.01% |
| 2017-12-31 | €-194.64 Million | €45.96 Million | -0.236x | -64.22% |
| 2016-12-31 | €207.88 Million | €-29.89 Million | -0.144x | -134.44% |
| 2015-12-31 | €297.34 Million | €-18.24 Million | -0.061x | -165.58% |
| 2014-12-31 | €286.62 Million | €26.81 Million | 0.094x | -16.66% |
| 2013-12-31 | €280.23 Million | €31.45 Million | 0.112x | -- |