Zhejiang Zone King Environmental Sci&Tech Co Ltd
Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. provides various environmental protection services in China. The company offers soil and groundwater remediation, water pollution control, water body restoration, exhaust gas treatment, solid waste treatment and disposal, and other services, as well as municipal engineering, industrial wastewater and gas treatment, and river ecological treatment… Read more
Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.043x
Based on the latest financial reports, Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a cash flow conversion efficiency ratio of 0.043x 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¥12.42 Million) by net assets (CN¥291.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Zone King Environmental Sci&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Zone King Environmental Sci&Tech Co Ltd'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 Zone King Environmental Sci&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zone King Environmental Sci&Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Mount Gibson Iron Ltd
PINK:MTGRF
|
0.106x |
|
Mu Global Holding Limited
PINK:MUGH
|
0.054x |
|
Hanpin Electron Co Ltd
TW:2488
|
0.063x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.404x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥198.89 Million | CN¥9.91 Million | 0.050x | +117.26% |
| 2023-12-31 | CN¥281.09 Million | CN¥-81.12 Million | -0.289x | -39.10% |
| 2022-12-31 | CN¥402.07 Million | CN¥-83.42 Million | -0.207x | -42.40% |
| 2021-12-31 | CN¥509.35 Million | CN¥-74.21 Million | -0.146x | -560.06% |
| 2020-12-31 | CN¥291.55 Million | CN¥9.23 Million | 0.032x | +127.24% |
| 2019-12-31 | CN¥261.14 Million | CN¥-30.36 Million | -0.116x | -483.05% |
| 2018-12-31 | CN¥191.32 Million | CN¥-3.82 Million | -0.020x | -572.31% |
| 2017-12-31 | CN¥151.04 Million | CN¥637.74K | 0.004x | -- |