Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.18 Million USD) by net assets (CN¥1.58 Billion ≈ $231.24 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 Shanghai Taihe Water Environmental Techn (605081) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Taihe Water Environmental Techn cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Silynxcom Ltd. NYSE MKT:SYNX	-0.329x
Kolon Global Corp KO:003075	0.132x
Premier Products Public Company Limited BK:PPP	0.008x
California Software Company Limited NSE:CALSOFT	-0.032x
AbleGroup Bhd KLSE:7086	0.000x
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x

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. View current stock price of Shanghai Taihe Water Environmental Techn for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥972.44 Million ≈ $142.30 Million	CN¥-127.38 Million ≈ $-18.64 Million	-0.131x	-174.31%
2023-12-31	CN¥1.31 Billion ≈ $191.72 Million	CN¥-62.57 Million ≈ $-9.16 Million	-0.048x	+20.93%
2022-12-31	CN¥1.60 Billion ≈ $233.65 Million	CN¥-96.43 Million ≈ $-14.11 Million	-0.060x	+13.51%
2021-12-31	CN¥1.84 Billion ≈ $269.10 Million	CN¥-128.41 Million ≈ $-18.79 Million	-0.070x	-400.73%
2020-12-31	CN¥968.91 Million ≈ $141.78 Million	CN¥22.50 Million ≈ $3.29 Million	0.023x	-36.43%
2019-12-31	CN¥817.50 Million ≈ $119.63 Million	CN¥29.86 Million ≈ $4.37 Million	0.037x	--

About Shanghai Taihe Water Environmental Technology Development Co Ltd

SHG:605081 China Waste Management

Market Cap

$6.63 Million

CN¥45.30 Million CNY

Market Cap Rank

#28112 Global

#4752 in China

Share Price

CN¥0.40

Change (1 day)

+11.11%

52-Week Range

CN¥0.35 - CN¥12.64

All Time High

CN¥37.90