Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. focuses on the construction of the ecosystem. It offers ecological preservation, ecological restoration, water environment governance, and ecological landscape services. The company was founded in 1997 and is based in Beijing, China.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.036x
Based on the latest financial reports, Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a cash flow conversion efficiency ratio of -0.036x 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¥-51.54 Million) by net assets (CN¥1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing ZEHO Waterfront Ecological Environment Treatment 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.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSPIRED ENTERTMT DL-01
F:4U8
|
N/A |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
SmarTone Telecommunications Holdings Limited
PINK:STTFF
|
0.003x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
N/A |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.132x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
Annual Cash Flow Conversion Efficiency for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥154.45 Million | 0.153x | +158.50% |
| 2023-12-31 | CN¥1.18 Billion | CN¥70.07 Million | 0.059x | +153.26% |
| 2022-12-31 | CN¥1.62 Billion | CN¥-179.53 Million | -0.111x | +55.83% |
| 2021-12-31 | CN¥1.99 Billion | CN¥-499.65 Million | -0.251x | -1.88% |
| 2020-12-31 | CN¥1.34 Billion | CN¥-331.81 Million | -0.247x | -25.47% |
| 2019-12-31 | CN¥1.13 Billion | CN¥-222.72 Million | -0.197x | +57.65% |
| 2018-12-31 | CN¥1.05 Billion | CN¥-488.05 Million | -0.464x | -670.51% |
| 2017-12-31 | CN¥861.88 Million | CN¥70.15 Million | 0.081x | +105.28% |
| 2016-12-31 | CN¥551.98 Million | CN¥21.88 Million | 0.040x | +40.23% |
| 2014-12-31 | CN¥552.68 Million | CN¥15.63 Million | 0.028x | +201.36% |
| 2013-12-31 | CN¥396.14 Million | CN¥-11.05 Million | -0.028x | +90.31% |
| 2012-12-31 | CN¥316.31 Million | CN¥-91.04 Million | -0.288x | -- |