CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a cash flow conversion efficiency ratio of -0.008x as of March 2024. 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 ($-241.62K) by net assets ($32.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDT Environmental Technology Investment Holdings Limited ordinary shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CDT Environmental Technology Investment Holdings Limited ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CDTG liabilities breakdown for a breakdown of total debt and financial obligations.
CDT Environmental Technology Investment Holdings Limited ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDT Environmental Technology Investment Holdings Limited ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Harfang Exploration Inc
V:HAR
|
-0.050x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Lomiko Metals Inc
V:LMR
|
-0.004x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
Annual Cash Flow Conversion Efficiency for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of CDT Environmental Technology Investment .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.44 Million | $-1.99 Million | -0.053x | +45.64% |
| 2023-12-31 | $32.09 Million | $-3.13 Million | -0.098x | +91.97% |
| 2022-12-31 | $3.68 Million | $-4.47 Million | -1.216x | -3196.88% |
| 2021-12-31 | $3.51 Million | $-129.64K | -0.037x | +0.20% |
| 2020-12-31 | $15.39 Million | $-568.85K | -0.037x | +52.32% |
| 2019-12-31 | $29.91 Million | $-2.32 Million | -0.078x | -- |
About CDT Environmental Technology Investment Holdings Limited ordinary shares
CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterpri… Read more