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. Also see ZEF company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ZEF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Zephyr Minerals Ltd
V:ZFR
|
0.006x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
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. View ZEF stock price and chart for real-time trading data and today's change.
| 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