Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. focuses on the field of environmental protection for water treatment. The firm is a high-tech enterprise and provides system solutions based on technological innovation and is supported by patented technology and proprietary technology with independent intellectual property rights. Zhejiang Haiyan Power System Resources Env… Read more
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.058x
Based on the latest financial reports, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a cash flow conversion efficiency ratio of 0.058x as of December 2020.
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¥24.18 Million) by net assets (CN¥418.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
JSP Corporation
OTCGREY:JSPCF
|
0.055x |
|
PERMA-PIPE INTL HLDGS
F:MF3
|
N/A |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥487.77 Million | CN¥56.74 Million | 0.116x | +631.24% |
| 2023-12-31 | CN¥491.71 Million | CN¥7.82 Million | 0.016x | +114.89% |
| 2022-12-31 | CN¥580.95 Million | CN¥-62.06 Million | -0.107x | -190.84% |
| 2021-12-31 | CN¥634.04 Million | CN¥-23.29 Million | -0.037x | -162.96% |
| 2020-12-31 | CN¥418.39 Million | CN¥24.41 Million | 0.058x | +27.62% |
| 2019-12-31 | CN¥379.62 Million | CN¥17.36 Million | 0.046x | +345.23% |
| 2018-12-31 | CN¥337.07 Million | CN¥-6.28 Million | -0.019x | -133.43% |
| 2017-12-31 | CN¥274.65 Million | CN¥15.32 Million | 0.056x | -- |