Wuxi Delinhai Environmental Technology Co Ltd (688069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 688069 equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Wuxi Delinhai Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688069 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Onechance SHE:300792	0.014x
World Acceptance Corporation NASDAQ:WRLD	0.270x
Guangdong Silvere Sci and Tech SHE:300221	0.050x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x

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. For the full company profile with market capitalisation and key ratios, see Wuxi Delinhai Environmental Technology C market capitalisation.

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

$881.52 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9454 Global

#2380 in China

Share Price

CN¥38.46

Change (1 day)

+7.01%

52-Week Range

CN¥20.99 - CN¥67.79

All Time High

CN¥67.79