Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Cash Flow Conversion Efficiency
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 ≈ $3.54 Million USD) by net assets (CN¥418.39 Million ≈ $61.22 Million USD). 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. Read Zhejiang Haiyan Power System Resources E (688565) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
White Gold Corp
V:WGO
|
0.001x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
Arad Ltd
TA:ARD
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see 688565 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥487.77 Million ≈ $71.38 Million |
CN¥56.74 Million ≈ $8.30 Million |
0.116x | +631.24% |
| 2023-12-31 | CN¥491.71 Million ≈ $71.95 Million |
CN¥7.82 Million ≈ $1.14 Million |
0.016x | +114.89% |
| 2022-12-31 | CN¥580.95 Million ≈ $85.01 Million |
CN¥-62.06 Million ≈ $-9.08 Million |
-0.107x | -190.84% |
| 2021-12-31 | CN¥634.04 Million ≈ $92.78 Million |
CN¥-23.29 Million ≈ $-3.41 Million |
-0.037x | -162.96% |
| 2020-12-31 | CN¥418.39 Million ≈ $61.22 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.058x | +27.62% |
| 2019-12-31 | CN¥379.62 Million ≈ $55.55 Million |
CN¥17.36 Million ≈ $2.54 Million |
0.046x | +345.23% |
| 2018-12-31 | CN¥337.07 Million ≈ $49.32 Million |
CN¥-6.28 Million ≈ $-919.55K |
-0.019x | -133.43% |
| 2017-12-31 | CN¥274.65 Million ≈ $40.19 Million |
CN¥15.32 Million ≈ $2.24 Million |
0.056x | -- |
About 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