Wuxi Delinhai Environmental Technology Co Ltd (688069) - Cash Flow Conversion Efficiency
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 ≈ $-4.13 Million USD) by net assets (CN¥1.25 Billion ≈ $182.45 Million USD). 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. Read how much debt does Wuxi Delinhai Environmental Technology C carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
-0.019x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.024x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.203x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.070x |
|
Zehnder
SW:ZEHN
|
0.213x |
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. For the full company profile with market capitalisation and key ratios, see 688069 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion ≈ $181.76 Million |
CN¥89.20 Million ≈ $13.05 Million |
0.072x | +74.42% |
| 2023-12-31 | CN¥1.43 Billion ≈ $209.27 Million |
CN¥58.88 Million ≈ $8.62 Million |
0.041x | -37.74% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.45 Million |
CN¥97.82 Million ≈ $14.31 Million |
0.066x | +206.48% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.50 Million |
CN¥-92.32 Million ≈ $-13.51 Million |
-0.062x | +3.61% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.75 Million |
CN¥-91.04 Million ≈ $-13.32 Million |
-0.064x | -147.35% |
| 2019-12-31 | CN¥314.03 Million ≈ $45.95 Million |
CN¥42.74 Million ≈ $6.25 Million |
0.136x | +35.28% |
| 2018-12-31 | CN¥233.67 Million ≈ $34.19 Million |
CN¥23.51 Million ≈ $3.44 Million |
0.101x | -63.28% |
| 2017-12-31 | CN¥94.44 Million ≈ $13.82 Million |
CN¥25.87 Million ≈ $3.79 Million |
0.274x | +807.82% |
| 2016-12-31 | CN¥53.11 Million ≈ $7.77 Million |
CN¥1.60 Million ≈ $234.55K |
0.030x | -- |
About 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.