Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a cash flow conversion efficiency ratio of -0.018x 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¥-19.64 Million ≈ $-2.87 Million USD) by net assets (CN¥1.11 Billion ≈ $162.43 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 Qingdao Daneng Environmental Protection (688501) balance sheet quality index to measure how much of total assets are equity-financed.
Qingdao Daneng Environmental Protection Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Qingdao Daneng Environmental Protection Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Qingdao Daneng Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
Qingdao Daneng Environmental Protection Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Daneng Environmental Protection Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.035x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
-0.028x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.314x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
Annual Cash Flow Conversion Efficiency for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Qingdao Daneng Environmental Protection .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.16 Billion ≈ $170.30 Million |
CN¥80.89 Million ≈ $11.84 Million |
0.070x | +137.23% |
| 2024-12-31 | CN¥995.18 Million ≈ $145.63 Million |
CN¥-185.81 Million ≈ $-27.19 Million |
-0.187x | -120355.39% |
| 2023-12-31 | CN¥910.45 Million ≈ $133.23 Million |
CN¥141.36K ≈ $20.69K |
0.000x | -99.80% |
| 2022-12-31 | CN¥825.65 Million ≈ $120.82 Million |
CN¥65.22 Million ≈ $9.54 Million |
0.079x | +245.54% |
| 2021-12-31 | CN¥770.01 Million ≈ $112.68 Million |
CN¥-41.79 Million ≈ $-6.12 Million |
-0.054x | +38.66% |
| 2020-12-31 | CN¥509.53 Million ≈ $74.56 Million |
CN¥-45.08 Million ≈ $-6.60 Million |
-0.088x | -41.45% |
| 2019-12-31 | CN¥455.11 Million ≈ $66.60 Million |
CN¥-28.47 Million ≈ $-4.17 Million |
-0.063x | -232.64% |
| 2018-12-31 | CN¥407.58 Million ≈ $59.64 Million |
CN¥-7.66 Million ≈ $-1.12 Million |
-0.019x | -116.20% |
| 2017-12-31 | CN¥352.13 Million ≈ $51.53 Million |
CN¥40.88 Million ≈ $5.98 Million |
0.116x | -- |
About Qingdao Daneng Environmental Protection Equipment Co Ltd
Qingdao Daneng Environmental Protection Equipment Co., Ltd. engages in the design, manufacture, and sale of energy-saving and environmental protection equipment in China. The company provides slag energy saving and environmental protection treatment systems, such as dry slag and wet slag, and CFB boiler slag treatment systems; flue gas energy saving and environmental protection treatment systems;… Read more