Longyan Zhuoyue New Energy Co Ltd Cash Flow Conversion Efficiency
Longyan Zhuoyue New Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Cash flow conversion efficiency of Longyan Zhuoyue New Energy Co Ltd from 2016 to 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. View 688196 stock price for real-time trading data and today's change.
Longyan Zhuoyue New Energy Co Ltd Cash Flow Conversion Ratio Explained
Longyan Zhuoyue New Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688196 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
Suntront Tech
SHE:300259
|
0.040x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
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. Review Longyan Zhuoyue New Energy Co Ltd (688196) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.