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. Also see market cap of Beijing ZEHO Waterfront Ecological Envir for the company's overall valuation and market capitalisation.

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.

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. Explore 605069 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Lanpec Technologies Ltd SHG:601798	0.028x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Chinese Maritime Transport Ltd TW:2612	0.032x

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. View 605069 stock price for real-time trading data and today's change.

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

$382.89 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13696 Global

#4084 in China

Share Price

CN¥12.36

Change (1 day)

-2.29%

52-Week Range

CN¥9.05 - CN¥16.48

All Time High

CN¥21.92