Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Conversion Efficiency
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Cash flow conversion efficiency of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 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. View today's stock price for Beijing ZEHO Waterfront Ecological Envir for real-time trading data and today's change.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Conversion Ratio Explained
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Beijing ZEHO Waterfront Ecological Envir for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
0.013x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.017x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.689x |
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. Review 605069 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.