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.
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. Read ZhongDe Waste Technology AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.002x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Usha Resources Ltd
V:USHA
|
0.000x |
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 ZhongDe Waste Technology AG market cap and net 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