China Energy Recovery Inc
China Energy Recovery, Inc. designs, manufactures, installs, and services waste heat recovery systems in China. The company's energy recovery systems capture industrial waste energy to produce electrical power, which enables industrial manufacturers to reduce their energy costs, shrink their emissions footprint, and generate saleable emissions credits. It serves petrochemical, paper manufacturing… Read more
China Energy Recovery Inc (CGYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2012: 0.278x
Based on the latest financial reports, China Energy Recovery Inc (CGYV) has a cash flow conversion efficiency ratio of 0.278x as of December 2012.
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 ($2.20 Million) by net assets ($7.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Energy Recovery Inc - Cash Flow Conversion Efficiency Trend (2004–2012)
This chart illustrates how China Energy Recovery Inc'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 Energy Recovery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Energy Recovery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowmo Inc
PINK:BOMO
|
0.003x |
|
CHC Group LLC
PINK:CHHCF
|
N/A |
|
Holoco Inc
PINK:HLCN
|
N/A |
|
Advanced Powerline Technologies Inc
PINK:APWL
|
-0.135x |
|
Appliqate Inc
PINK:APQT
|
0.182x |
|
Cbd of Denver Inc
PINK:CBDD
|
-0.035x |
|
Cptl Grp Hldngs
PINK:CGHC
|
-0.005x |
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
N/A |
Annual Cash Flow Conversion Efficiency for China Energy Recovery Inc (2004–2012)
The table below shows the annual cash flow conversion efficiency of China Energy Recovery Inc from 2004 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-12-31 | $7.92 Million | $1.85 Million | 0.233x | -74.54% |
| 2011-12-31 | $7.49 Million | $6.86 Million | 0.916x | -1.01% |
| 2010-12-31 | $4.17 Million | $3.86 Million | 0.926x | +212.60% |
| 2009-12-31 | $7.06 Million | $-5.80 Million | -0.822x | -854.13% |
| 2008-12-31 | $8.81 Million | $-758.76K | -0.086x | +62.06% |
| 2007-12-31 | $-213.99K | $48.59K | -0.227x | -1719.88% |
| 2005-12-31 | $-58.11K | $725.00 | -0.012x | -105.97% |
| 2004-12-31 | $-57.90K | $-12.10K | 0.209x | -- |