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. Also see GreenTech Environmental Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of GreenTech Environmental Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
QST International
TWO:8349
|
0.030x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.024x |
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. View latest GreenTech Environmental Co Ltd stock price today for real-time trading data and today's change.
| 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. provides water solutions in the People's Republic of China. The company offers Water Robot AI intelligent agent, provides AI operations management, equipment and environmental anomaly detection, smart work order system, report management, asset management, and water treatment plant operations consulting; and Newater House, a water treatment robot products supply … Read more