China Liaoning Dingxu Ecological Agriculture Development Inc
China Liaoning Dingxu Ecological Agriculture Development, Inc., through its subsidiaries, grows, produces, markets, and sells agriculture products in the People's Republic of China. The company offers fresh mushrooms, such as oyster, king oyster, shiitake, king trumpet, and button mushrooms; dried mushrooms, including eryngii, white, jade, and white king oyster mushrooms, as well as ganoderma mus… Read more
China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.002x
Based on the latest financial reports, China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD) has a cash flow conversion efficiency ratio of -0.002x as of September 2022.
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 ($80.00) by net assets ($-36.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Liaoning Dingxu Ecological Agriculture Development Inc - Cash Flow Conversion Efficiency Trend (2011–2020)
This chart illustrates how China Liaoning Dingxu Ecological Agriculture Development 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 Liaoning Dingxu Ecological Agriculture Development Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Liaoning Dingxu Ecological Agriculture Development Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grandsys Inc.
TWO:6910
|
-0.045x |
|
UPD Holding Corp
PINK:UPDC
|
0.076x |
|
430460
KQ:430460
|
N/A |
|
Innogene Co Ltd
KQ:344860
|
N/A |
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
|
0.043x |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
N/A |
|
LUX ISLAND RESORTS LTD
SEM:NRL
|
N/A |
Annual Cash Flow Conversion Efficiency for China Liaoning Dingxu Ecological Agriculture Development Inc (2011–2020)
The table below shows the annual cash flow conversion efficiency of China Liaoning Dingxu Ecological Agriculture Development Inc from 2011 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-17.02K | $4.68K | -0.275x | -123.95% |
| 2017-12-31 | $-5.55 Million | $-6.36 Million | 1.147x | +268.42% |
| 2016-12-31 | $5.09 Million | $-3.46 Million | -0.681x | -653.36% |
| 2015-12-31 | $15.13 Million | $-1.37 Million | -0.090x | -119.44% |
| 2014-12-31 | $16.38 Million | $7.62 Million | 0.465x | +40.65% |
| 2013-12-31 | $16.17 Million | $5.35 Million | 0.331x | +30.35% |
| 2012-12-31 | $9.47 Million | $2.40 Million | 0.254x | +168.50% |
| 2011-12-31 | $8.52 Million | $804.52K | 0.094x | -- |