Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.54 Million USD) by net assets (CN¥1.45 Billion ≈ $212.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Beijing ZEHO Waterfront Ecological Envir's balance sheet to measure how much of total assets are equity-financed.

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. Check 605069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Cohen Dev TA:CDEV	0.075x
Bharat Bijlee Limited NSE:BBL	-0.017x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Kendrion NV AS:KENDR	0.086x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Seah Holdings KO:058650	-0.012x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing ZEHO Waterfront Ecological Envir.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $147.86 Million	CN¥154.45 Million ≈ $22.60 Million	0.153x	+158.50%
2023-12-31	CN¥1.18 Billion ≈ $173.40 Million	CN¥70.07 Million ≈ $10.25 Million	0.059x	+153.26%
2022-12-31	CN¥1.62 Billion ≈ $236.63 Million	CN¥-179.53 Million ≈ $-26.27 Million	-0.111x	+55.83%
2021-12-31	CN¥1.99 Billion ≈ $290.88 Million	CN¥-499.65 Million ≈ $-73.11 Million	-0.251x	-1.88%
2020-12-31	CN¥1.34 Billion ≈ $196.79 Million	CN¥-331.81 Million ≈ $-48.55 Million	-0.247x	-25.47%
2019-12-31	CN¥1.13 Billion ≈ $165.74 Million	CN¥-222.72 Million ≈ $-32.59 Million	-0.197x	+57.65%
2018-12-31	CN¥1.05 Billion ≈ $153.81 Million	CN¥-488.05 Million ≈ $-71.42 Million	-0.464x	-670.51%
2017-12-31	CN¥861.88 Million ≈ $126.12 Million	CN¥70.15 Million ≈ $10.26 Million	0.081x	+105.28%
2016-12-31	CN¥551.98 Million ≈ $80.77 Million	CN¥21.88 Million ≈ $3.20 Million	0.040x	+40.23%
2014-12-31	CN¥552.68 Million ≈ $80.87 Million	CN¥15.63 Million ≈ $2.29 Million	0.028x	+201.36%
2013-12-31	CN¥396.14 Million ≈ $57.97 Million	CN¥-11.05 Million ≈ $-1.62 Million	-0.028x	+90.31%
2012-12-31	CN¥316.31 Million ≈ $46.29 Million	CN¥-91.04 Million ≈ $-13.32 Million	-0.288x	--

About Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd

SHG:605069 China Waste Management

Market Cap

$308.54 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14539 Global

#4289 in China

Share Price

CN¥9.96

Change (1 day)

+10.06%

52-Week Range

CN¥9.05 - CN¥16.48

All Time High

CN¥21.92