CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow Conversion Efficiency
CDT Environmental Technology Investment Holdings Limited ordinary shares 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 -0.023x as of March 2026. 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 ($-100.41K) by net assets ($4.38 Million). 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 CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Cash flow conversion efficiency of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025. 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. View CDT Environmental Technology Investment share price for real-time trading data and today's change.
CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow Conversion Ratio Explained
CDT Environmental Technology Investment Holdings Limited ordinary shares 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.
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. Also see market value of CDT Environmental Technology Investment for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.402x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
0.001x |
|
Group 107 Ltd
TA:G107
|
-0.165x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025. Review financial agility of CDT Environmental Technology Investment to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.38 Million | $-207.41K | -0.047x | +10.87% |
| 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. It 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 enterprise client… Read more