GreenTech Environmental Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

GreenTech Environmental Co Ltd 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. Also see how much is GreenTech Environmental Co Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GreenTech Environmental Co Ltd (2016–2025)

Cash flow conversion efficiency of GreenTech Environmental Co Ltd from 2016 to 2025. This chart illustrates how GreenTech Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688466 stock price and chart for real-time trading data and today's change.

GreenTech Environmental Co Ltd Cash Flow Conversion Ratio Explained

GreenTech Environmental 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.

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. Review cash generation quality of GreenTech Environmental Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Coastal Contracts Bhd KLSE:5071	-0.027x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Watts SA SN:WATTS	0.045x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.040x
Toya SA WAR:TOA	0.024x
CyberTAN Technology Inc TW:3062	-0.071x
Toyota Caetano LS:SCT	-0.017x

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. Also see GreenTech Environmental Co Ltd (688466) total assets for a full breakdown of the balance sheet.

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

SHG:688466 China Utilities - Regulated Water

Market Cap

$231.12 Million

CN¥1.58 Billion CNY

Market Cap Rank

#15864 Global

#4597 in China

Share Price

CN¥12.93

Change (1 day)

+0.08%

52-Week Range

CN¥11.58 - CN¥21.00

All Time High

CN¥43.20