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. Also see 688501 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Qingdao Daneng Environmental Protection to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
K-Bro Linen Inc.
TO:KBL
|
0.031x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
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. View 688501 share 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¥1.16 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, Hong Kong, Macau, Taiwan, and internationally. 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 … Read more