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. 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
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