Xiongan Kerong Environment Technology Co Ltd
Xiong'an New Power Technology Co.,Ltd. designs, manufactures, and sells boiler ignition and combustion sets of equipment and control systems. It also engages in research and development of membrane products, water treatment products, design and implementation of water treatment systems, and the installation and service of water treatment projects; thermal engineering; hydrogen fuel cell catalyst;… Read more
Xiongan Kerong Environment Technology Co Ltd (300152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, Xiongan Kerong Environment Technology Co Ltd (300152) has a cash flow conversion efficiency ratio of -0.002x as of June 2023.
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 (CN¥-959.90K) by net assets (CN¥392.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiongan Kerong Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Xiongan Kerong Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiongan Kerong Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiongan Kerong Environment Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
2.110x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
FAMUR S.A. ZY 001
F:8MF
|
N/A |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
Annual Cash Flow Conversion Efficiency for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥240.58 Million | CN¥30.80 Million | 0.128x | +1909.44% |
| 2023-12-31 | CN¥321.40 Million | CN¥-2.27 Million | -0.007x | -117.80% |
| 2022-12-31 | CN¥396.77 Million | CN¥15.77 Million | 0.040x | +127.63% |
| 2021-12-31 | CN¥489.72 Million | CN¥-70.47 Million | -0.144x | -429.06% |
| 2020-12-31 | CN¥665.38 Million | CN¥29.10 Million | 0.044x | +8.10% |
| 2019-12-31 | CN¥873.39 Million | CN¥35.33 Million | 0.040x | +185.35% |
| 2018-12-31 | CN¥716.66 Million | CN¥-33.97 Million | -0.047x | +29.59% |
| 2017-12-31 | CN¥1.51 Billion | CN¥-101.48 Million | -0.067x | -143.57% |
| 2016-12-31 | CN¥1.57 Billion | CN¥243.14 Million | 0.155x | +279.04% |
| 2011-12-31 | CN¥1.36 Billion | CN¥55.40 Million | 0.041x | +6.85% |
| 2010-12-31 | CN¥1.32 Billion | CN¥50.43 Million | 0.038x | -75.19% |
| 2009-12-31 | CN¥200.37 Million | CN¥30.82 Million | 0.154x | -40.05% |
| 2008-12-31 | CN¥148.30 Million | CN¥38.04 Million | 0.257x | +70.92% |
| 2007-12-31 | CN¥112.38 Million | CN¥16.86 Million | 0.150x | -- |