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 -0.023x 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. See net asset quality index of CDT Environmental Technology Investment to measure how much of total assets are equity-financed.
CDT Environmental Technology Investment Holdings Limited ordinary shares - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Check CDT Environmental Technology Investment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Galore Resources Inc
V:GRI
|
0.009x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.216x |
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. For the full company profile with market capitalisation and key ratios, see CDTG company net worth.
| 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