ZhongDe Waste Technology AG Cash Flow Conversion Efficiency
ZhongDe Waste Technology AG 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.
Cash Flow Conversion Efficiency of ZhongDe Waste Technology AG (2012–2016)
Cash flow conversion efficiency of ZhongDe Waste Technology AG from 2012 to 2016. This chart illustrates how ZhongDe Waste Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ZhongDe Waste Technology AG for real-time trading data and today's change.
ZhongDe Waste Technology AG Cash Flow Conversion Ratio Explained
ZhongDe Waste Technology AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ZhongDe Waste Technology AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
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. Review ZhongDe Waste Technology AG (ZEF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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