GreenTech Environmental Co Ltd (688466) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688466 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 688466 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.001x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Kardan Israel Ltd TA:KRDI	-0.092x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
Brogent Technologies TWO:5263	0.031x
Gaotu Techedu Inc F:18WA	N/A

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 how much is GreenTech Environmental Co Ltd worth.

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

$211.82 Million

CN¥1.45 Billion CNY

Market Cap Rank

#16290 Global

#4589 in China

Share Price

CN¥11.85

Change (1 day)

-3.50%

52-Week Range

CN¥11.85 - CN¥25.16

All Time High

CN¥43.20