ZhongDe Waste Technology AG
ZhongDe Waste Technology AG designs, constructs, operates, and finances power plants in Germany and China. The company operates through three segments: Engineering, Procurement & Construction (EPC) Projects; Built, Operate and Transfer Projects; and Incinerators. It operates energy-from-waste incineration plants that generate electricity from the disposal of solid municipal, medical, and industri… Read more
ZhongDe Waste Technology AG (ZEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: -0.054x
Based on the latest financial reports, ZhongDe Waste Technology AG (ZEF) has a cash flow conversion efficiency ratio of -0.054x as of June 2018.
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 (€-6.12 Million) by net assets (€114.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZhongDe Waste Technology AG - Cash Flow Conversion Efficiency Trend (2012–2016)
This chart illustrates how ZhongDe Waste Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZhongDe Waste Technology AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZhongDe Waste Technology AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TomCo Energy Plc
PINK:TMCGF
|
-8.976x |
|
ORACLE
BE:ORC
|
0.659x |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
Mcig Inc
PINK:BTZI
|
-0.004x |
|
Nagambie Resources Limited
F:P6C
|
-0.023x |
|
BIOGEN (IDP.SG)
STU:IDP
|
0.057x |
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
-0.006x |
Annual Cash Flow Conversion Efficiency for ZhongDe Waste Technology AG (2012–2016)
The table below shows the annual cash flow conversion efficiency of ZhongDe Waste Technology AG from 2012 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | €126.28 Million | €-163.65 Million | -1.296x | -89.14% |
| 2015-12-31 | €104.55 Million | €-71.64 Million | -0.685x | -177.51% |
| 2014-12-31 | €112.90 Million | €-27.88 Million | -0.247x | -46.04% |
| 2013-12-31 | €102.95 Million | €-17.41 Million | -0.169x | +51.99% |
| 2012-12-31 | €112.76 Million | €-39.71 Million | -0.352x | -- |