GreenTech Environmental Co Ltd (688466) - Cash Flow Conversion Efficiency
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 ≈ $6.63 Million USD) by net assets (CN¥1.20 Billion ≈ $175.39 Million USD). 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 (2016–2025)
This chart illustrates how GreenTech Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does GreenTech Environmental Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
DB INC
KO:012030
|
-0.041x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.061x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
Annual Cash Flow Conversion Efficiency for GreenTech Environmental Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of GreenTech Environmental Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688466 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.20 Billion ≈ $175.18 Million |
CN¥94.07 Million ≈ $13.76 Million |
0.079x | -3.99% |
| 2024-12-31 | CN¥1.16 Billion ≈ $170.19 Million |
CN¥95.18 Million ≈ $13.93 Million |
0.082x | -11.15% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.35 Million |
CN¥109.74 Million ≈ $16.06 Million |
0.092x | +20.59% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.49 Million |
CN¥84.29 Million ≈ $12.33 Million |
0.076x | +340.58% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.06 Million |
CN¥-33.43 Million ≈ $-4.89 Million |
-0.032x | +70.45% |
| 2020-12-31 | CN¥974.91 Million ≈ $142.66 Million |
CN¥-104.74 Million ≈ $-15.33 Million |
-0.107x | -140.85% |
| 2019-12-31 | CN¥342.77 Million ≈ $50.16 Million |
CN¥90.15 Million ≈ $13.19 Million |
0.263x | +9.25% |
| 2018-12-31 | CN¥261.87 Million ≈ $38.32 Million |
CN¥63.04 Million ≈ $9.23 Million |
0.241x | +28.18% |
| 2017-12-31 | CN¥167.29 Million ≈ $24.48 Million |
CN¥31.42 Million ≈ $4.60 Million |
0.188x | +100.39% |
| 2016-12-31 | CN¥131.42 Million ≈ $19.23 Million |
CN¥12.32 Million ≈ $1.80 Million |
0.094x | -- |
About 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