China Clean Energy
China Clean Energy Inc., through its subsidiaries, engages in the development, manufacture, and distribution of biodiesel and specialty chemical products made from renewable resources. The company refines biodiesel from waste vegetable oils and waste grease. It also manufactures and sells various industrial chemical products, including polyamide hot-melt adhesives, printing inks, and alcohol and … Read more
China Clean Energy (CCGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: 0.032x
Based on the latest financial reports, China Clean Energy (CCGY) has a cash flow conversion efficiency ratio of 0.032x as of September 2011.
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 ($1.58 Million) by net assets ($49.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Clean Energy - Cash Flow Conversion Efficiency Trend (2004–2011)
This chart illustrates how China Clean Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Clean Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Clean Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radium Resources Corp
PINK:RADR
|
N/A |
|
Ubiquitech Software
PINK:UBQU
|
-0.002x |
|
Phosphate Holdings Inc
PINK:PHOS
|
0.106x |
|
EnerNorth Industries Inc
OTCGREY:ENYNF
|
0.120x |
|
SheerVision Inc
PINK:SVSO
|
-0.001x |
|
PacificHealth Laboratories Inc
PINK:PHLI
|
-0.178x |
|
USCorp
PINK:USCS
|
0.116x |
|
ComF5 International Inc
PINK:CMFV
|
0.316x |
Annual Cash Flow Conversion Efficiency for China Clean Energy (2004–2011)
The table below shows the annual cash flow conversion efficiency of China Clean Energy from 2004 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $50.29 Million | $7.91 Million | 0.157x | -34.37% |
| 2010-12-31 | $39.33 Million | $9.43 Million | 0.240x | +428.95% |
| 2009-12-31 | $31.66 Million | $1.43 Million | 0.045x | -71.77% |
| 2008-12-31 | $31.88 Million | $5.12 Million | 0.161x | -28.23% |
| 2007-12-31 | $14.79 Million | $3.31 Million | 0.224x | +70.17% |
| 2006-12-31 | $10.63 Million | $1.40 Million | 0.131x | +107.85% |
| 2005-12-31 | $13.35K | $-22.35K | -1.674x | +39.22% |
| 2004-12-31 | $19.35K | $-53.28K | -2.754x | -- |