GreenTech Environmental Co Ltd
GreenTech Environmental Co., Ltd. engages in the water treatment and waste-to-resources projects in the People's Republic of China. It focuses on engineering, construction, operation, management, and finance of projects in the areas of wastewater treatment and upgradation, and water environment using membrane technologies. The company was founded in 2004 and is based in Beijing, the People's Repu… Read more
GreenTech Environmental Co Ltd (688466) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, GreenTech Environmental Co Ltd (688466) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
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¥45.29 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenTech Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GreenTech Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GreenTech Environmental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenTech Environmental Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
Olympia Financial Group Inc
TO:OLY
|
-0.134x |
Annual Cash Flow Conversion Efficiency for GreenTech Environmental Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of GreenTech Environmental Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥95.18 Million | 0.082x | -11.15% |
| 2023-12-31 | CN¥1.19 Billion | CN¥109.74 Million | 0.092x | +20.59% |
| 2022-12-31 | CN¥1.10 Billion | CN¥84.29 Million | 0.076x | +340.58% |
| 2021-12-31 | CN¥1.05 Billion | CN¥-33.43 Million | -0.032x | +70.45% |
| 2020-12-31 | CN¥974.91 Million | CN¥-104.74 Million | -0.107x | -140.85% |
| 2019-12-31 | CN¥342.77 Million | CN¥90.15 Million | 0.263x | +9.25% |
| 2018-12-31 | CN¥261.87 Million | CN¥63.04 Million | 0.241x | +28.18% |
| 2017-12-31 | CN¥167.29 Million | CN¥31.42 Million | 0.188x | +100.39% |
| 2016-12-31 | CN¥131.42 Million | CN¥12.32 Million | 0.094x | -- |