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. See Nanjing Wondux Environmental Protection net asset quality index to measure how much of total assets are equity-financed.
Nanjing Wondux Environmental Protection Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check 688178 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
-0.034x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
Polaris Media
OL:POL
|
0.072x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
STEICO SE
XETRA:ST5
|
0.150x |
Annual Cash Flow Conversion Efficiency for Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nanjing Wondux Environmental Protection (688178) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥950.11 Million ≈ $139.03 Million |
CN¥97.16 Million ≈ $14.22 Million |
0.102x | +33.88% |
| 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