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. See Longyan Zhuoyue New Energy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Longyan Zhuoyue New Energy Co Ltd market cap and net worth.
| 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.