Longyan Zhuoyue New Energy Co Ltd (688196) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Longyan Zhuoyue New Energy Co Ltd (688196) has a cash flow conversion efficiency ratio of 0.140x 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¥385.77 Million ≈ $56.45 Million USD) by net assets (CN¥2.75 Billion ≈ $402.34 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 Longyan Zhuoyue New Energy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Longyan Zhuoyue New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Longyan Zhuoyue New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Longyan Zhuoyue New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Longyan Zhuoyue New Energy Co Ltd ranked by their cash flow conversion efficiency. Explore 688196 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Longyan Zhuoyue New Energy Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2025. View Longyan Zhuoyue New Energy Co Ltd (688196) share 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¥3.19 Billion ≈ $466.54 Million |
CN¥-89.93 Million ≈ $-13.16 Million |
-0.028x | -166.28% |
| 2024-12-31 | CN¥2.79 Billion ≈ $408.66 Million |
CN¥118.85 Million ≈ $17.39 Million |
0.043x | +135.34% |
| 2023-12-31 | CN¥2.68 Billion ≈ $392.21 Million |
CN¥-322.77 Million ≈ $-47.23 Million |
-0.120x | -142.28% |
| 2022-12-31 | CN¥2.78 Billion ≈ $407.36 Million |
CN¥792.99 Million ≈ $116.04 Million |
0.285x | +1282.62% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.45 Million |
CN¥-59.50 Million ≈ $-8.71 Million |
-0.024x | -121.17% |
| 2020-12-31 | CN¥2.22 Billion ≈ $325.40 Million |
CN¥253.02 Million ≈ $37.03 Million |
0.114x | +31.47% |
| 2019-12-31 | CN¥2.07 Billion ≈ $302.60 Million |
CN¥178.97 Million ≈ $26.19 Million |
0.087x | -77.93% |
| 2018-12-31 | CN¥651.44 Million ≈ $95.33 Million |
CN¥255.46 Million ≈ $37.38 Million |
0.392x | +524.92% |
| 2017-12-31 | CN¥537.56 Million ≈ $78.66 Million |
CN¥-49.61 Million ≈ $-7.26 Million |
-0.092x | -202.08% |
| 2016-12-31 | CN¥472.74 Million ≈ $69.18 Million |
CN¥42.74 Million ≈ $6.25 Million |
0.090x | -- |
About Longyan Zhuoyue New Energy Co Ltd
Longyan Zhuoyue New Energy Co., Ltd., a renewable company, engages in the producing and sale of biodiesel and bio-based materials from waste oil resources in China. It offers bioester plasticizers, industrial glycerin, and alkyd resins. The company also exports its products. The company was founded in 2001 and is based in Longyan, China.