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. Also see 688069 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 688069 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Aktia Bank Abp
HE:AKTIA
-0.058x
Zhejiang Goldensea Envi Tech C
SHG:603311
0.021x
NGERN TID LOR-NVDR- BA37
F:70V0
N/A
ZKTECO Co. Ltd. A
SHE:301330
N/A
Shanghai Diesel Engine Co Ltd A
SHG:600841
-0.045x
Irish Continental Group PLC
IR:IR5B
0.070x
Wuxi Longsheng Technology Co Ltd
SHE:300680
0.055x
Foshan Electrical and Lighting Co Ltd
SHE:000541
0.003x

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. View latest Wuxi Delinhai Environmental Technology C stock price today for real-time trading data and today's change.

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
$891.60 Million
CN¥6.09 Billion CNY
Market Cap Rank
#9529 Global
#2448 in China
Share Price
CN¥38.90
Change (1 day)
+0.36%
52-Week Range
CN¥21.11 - CN¥67.79
All Time High
CN¥67.79
About

Wuxi Delinhai Environmental Technology Co.,Ltd engages in the cyanobacteria treatment technology business in China. The company provides management services for small and medium-sized lakes to improve water quality, as well as prevents and control of cyanobacteria blooms. It is also involved in the operation and maintenance services of cyanobacteria management technologies and equipment, such as … Read more