ZhongDe Waste Technology AG (ZEF) - Cash Flow Conversion Efficiency
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 ≈ $-7.15 Million USD) by net assets (€114.08 Million ≈ $133.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZhongDe Waste Technology AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check ZhongDe Waste Technology AG (ZEF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
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. For the full company profile with market capitalisation and key ratios, see how much is ZhongDe Waste Technology AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | €126.28 Million ≈ $147.63 Million |
€-163.65 Million ≈ $-191.32 Million |
-1.296x | -89.14% |
| 2015-12-31 | €104.55 Million ≈ $122.23 Million |
€-71.64 Million ≈ $-83.75 Million |
-0.685x | -177.51% |
| 2014-12-31 | €112.90 Million ≈ $131.99 Million |
€-27.88 Million ≈ $-32.59 Million |
-0.247x | -46.04% |
| 2013-12-31 | €102.95 Million ≈ $120.36 Million |
€-17.41 Million ≈ $-20.35 Million |
-0.169x | +51.99% |
| 2012-12-31 | €112.76 Million ≈ $131.83 Million |
€-39.71 Million ≈ $-46.42 Million |
-0.352x | -- |
About 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