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. Also see CDTG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CDTG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Helium Inc
V:HELI
|
0.009x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.139x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
|
KD Corporation
KQ:044180
|
-0.153x |
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. View CDTG stock price and chart for real-time trading data and today's change.
| 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