Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - 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. See Beijing ZEHO Waterfront Ecological Envir defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.689x |
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
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 605069 market cap.
| 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.