Shanghai Taihe Water Environmental Technology Development Co Ltd
Shanghai Taihe Water Technology Development Co.,Ltd. offers underwater ecological restoration research and development services in China. It uses algae-eating insect-guided underwater ecological restoration technology. The company provides on-site survey, water quality testing, scheme design, ecosystem construction, and system maintenance services, and other integrated solutions. It also engages … Read more
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.018x
Based on the latest financial reports, Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a cash flow conversion efficiency ratio of -0.018x 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¥-28.55 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Taihe Water Environmental Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shanghai Taihe Water Environmental Technology Development 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.
Shanghai Taihe Water Environmental Technology Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Taihe Water Environmental Technology Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vieworks Co. Ltd
KQ:100120
|
0.079x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.046x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.012x |
Annual Cash Flow Conversion Efficiency for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥972.44 Million | CN¥-127.38 Million | -0.131x | -174.31% |
| 2023-12-31 | CN¥1.31 Billion | CN¥-62.57 Million | -0.048x | +20.93% |
| 2022-12-31 | CN¥1.60 Billion | CN¥-96.43 Million | -0.060x | +13.51% |
| 2021-12-31 | CN¥1.84 Billion | CN¥-128.41 Million | -0.070x | -400.73% |
| 2020-12-31 | CN¥968.91 Million | CN¥22.50 Million | 0.023x | -36.43% |
| 2019-12-31 | CN¥817.50 Million | CN¥29.86 Million | 0.037x | -- |