Wuxi Delinhai Environmental Technology Co Ltd
Wuxi Delinhai Environmental Technology Co.,Ltd engages in the cyanobacteria treatment technology business in China. It is also involved in treatment business of small and medium-sized lakes for improving water quality services, as well as prevents and control of cyanobacteria blooms. The company was founded in 2009 and is based in Wuxi, China.
Wuxi Delinhai Environmental Technology Co Ltd (688069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Wuxi Delinhai Environmental Technology Co Ltd (688069) has a cash flow conversion efficiency ratio of -0.023x as of September 2025.
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¥-28.21 Million) by net assets (CN¥1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuxi Delinhai Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wuxi Delinhai Environmental Technology 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.
Wuxi Delinhai Environmental Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Delinhai Environmental Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.128x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Ameritrust Corp
PINK:ATCC
|
0.930x |
|
Yeahka Limited
PINK:YHEKF
|
0.060x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
Annual Cash Flow Conversion Efficiency for Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion | CN¥89.20 Million | 0.072x | +74.42% |
| 2023-12-31 | CN¥1.43 Billion | CN¥58.88 Million | 0.041x | -37.74% |
| 2022-12-31 | CN¥1.48 Billion | CN¥97.82 Million | 0.066x | +206.48% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-92.32 Million | -0.062x | +3.61% |
| 2020-12-31 | CN¥1.41 Billion | CN¥-91.04 Million | -0.064x | -147.35% |
| 2019-12-31 | CN¥314.03 Million | CN¥42.74 Million | 0.136x | +35.28% |
| 2018-12-31 | CN¥233.67 Million | CN¥23.51 Million | 0.101x | -63.28% |
| 2017-12-31 | CN¥94.44 Million | CN¥25.87 Million | 0.274x | +807.82% |
| 2016-12-31 | CN¥53.11 Million | CN¥1.60 Million | 0.030x | -- |