Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a cash flow conversion efficiency ratio of -0.027x as of June 2023. 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¥-34.04 Million ≈ $-4.98 Million USD) by net assets (CN¥1.26 Billion ≈ $184.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Wondux Environmental Protection Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nanjing Wondux Environmental Protection Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nanjing Wondux Environmental Protection balance sheet liabilities for a breakdown of total debt and financial obligations.
Nanjing Wondux Environmental Protection Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Wondux Environmental Protection Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
RCE Capital Berhad
KLSE:9296
|
0.049x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.014x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Atrium Mortgage Investment Corp
TO:AI
|
-0.048x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
Annual Cash Flow Conversion Efficiency for Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688178 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion ≈ $156.84 Million |
CN¥81.87 Million ≈ $11.98 Million |
0.076x | +165.70% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.20 Million |
CN¥-132.84 Million ≈ $-19.44 Million |
-0.116x | -485.17% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.56 Million |
CN¥37.45 Million ≈ $5.48 Million |
0.030x | +235.76% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.12 Million |
CN¥-26.61 Million ≈ $-3.89 Million |
-0.022x | +76.14% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.49 Million |
CN¥-104.76 Million ≈ $-15.33 Million |
-0.093x | -263.16% |
| 2019-12-31 | CN¥557.85 Million ≈ $81.63 Million |
CN¥31.86 Million ≈ $4.66 Million |
0.057x | +347.69% |
| 2018-12-31 | CN¥433.33 Million ≈ $63.41 Million |
CN¥5.53 Million ≈ $809.01K |
0.013x | +106.58% |
| 2017-12-31 | CN¥235.49 Million ≈ $34.46 Million |
CN¥-45.67 Million ≈ $-6.68 Million |
-0.194x | -- |
About Nanjing Wondux Environmental Protection Technology Corp Ltd
Nanjing Wondux Environmental Protection Technology Corp., Ltd. provides environmental protection technology and equipment. It provides solutions for treatment of garbage pollution, such as leachate treatment from waste incineration power plants, comprehensive treatment of landfill leachate, food waste disposal, fly ash washing, salt separation, and resource utilization; and industrial wastewater … Read more