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. Check 605081 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 605081 net asset value for net asset value and shareholders' equity analysis.

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
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Deutsch Motors Inc KQ:067990	0.043x
Cameo Communications Inc TW:6142	-0.032x
Focus Point Holdings Bhd KLSE:0157	0.604x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Oncopeptides AB ST:ONCO	3.676x
NS Co. Ltd KQ:217820	0.424x
Niloerngruppen AB Series B ST:NIL-B	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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Taihe Water Environmental Techn worth.

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

$83.36 Million

CN¥569.63 Million CNY

Market Cap Rank

#19994 Global

#4687 in China

Share Price

CN¥5.03

Change (1 day)

-4.91%

52-Week Range

CN¥5.03 - CN¥14.15

All Time High

CN¥37.90