Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Wuxi Delinhai Environmental Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2025. This chart illustrates how Wuxi Delinhai Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688069 share price today for real-time trading data and today's change.

Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Conversion Ratio Explained

Wuxi Delinhai Environmental Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wuxi Delinhai Environmental Technology C market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongwon F & B KO:049770	0.026x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.607x
Aeon Credit Service Bhd KLSE:5139	-0.076x
Greene County Bancorp Inc NASDAQ:GCBC	0.066x
Qualitas Ltd AU:QAL	-0.247x
Xiamen Anne Corp Ltd SHE:002235	0.009x
eDreams Odigeo SA MC:EDR	0.387x
Zambal Spain Socimi SA MC:YZBL	0.008x

Annual Cash Flow Conversion Efficiency for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2025. Review Wuxi Delinhai Environmental Technology C free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.30 Billion ≈ $190.74 Million	CN¥-86.10 Million ≈ $-12.60 Million	-0.066x	-191.98%
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

SHG:688069 China Pollution & Treatment Controls

Market Cap

$584.47 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11107 Global

#3060 in China

Share Price

CN¥25.50

Change (1 day)

-0.27%

52-Week Range

CN¥21.11 - CN¥67.79

All Time High

CN¥67.79