Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.82 Million USD) by net assets (CN¥291.55 Million ≈ $42.66 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 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. Read 688701 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	N/A
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Saniona AB ST:SANION	-0.125x
S. P. Apparels Limited NSE:SPAL	0.141x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Apator S.A. WAR:APT	0.044x
Thanulux Public Company Limited BK:TNL	-0.039x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Zone King Environmental Sci&Tec worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥198.89 Million ≈ $29.10 Million	CN¥9.91 Million ≈ $1.45 Million	0.050x	+117.26%
2023-12-31	CN¥281.09 Million ≈ $41.13 Million	CN¥-81.12 Million ≈ $-11.87 Million	-0.289x	-39.10%
2022-12-31	CN¥402.07 Million ≈ $58.83 Million	CN¥-83.42 Million ≈ $-12.21 Million	-0.207x	-42.40%
2021-12-31	CN¥509.35 Million ≈ $74.53 Million	CN¥-74.21 Million ≈ $-10.86 Million	-0.146x	-560.06%
2020-12-31	CN¥291.55 Million ≈ $42.66 Million	CN¥9.23 Million ≈ $1.35 Million	0.032x	+127.24%
2019-12-31	CN¥261.14 Million ≈ $38.21 Million	CN¥-30.36 Million ≈ $-4.44 Million	-0.116x	-483.05%
2018-12-31	CN¥191.32 Million ≈ $28.00 Million	CN¥-3.82 Million ≈ $-558.31K	-0.020x	-572.31%
2017-12-31	CN¥151.04 Million ≈ $22.10 Million	CN¥637.74K ≈ $93.32K	0.004x	--

About Zhejiang Zone King Environmental Sci&Tech Co Ltd

SHG:688701 China Waste Management

Market Cap

$203.37 Million

CN¥1.39 Billion CNY

Market Cap Rank

#16607 Global

#4645 in China

Share Price

CN¥10.35

Change (1 day)

+2.48%

52-Week Range

CN¥7.01 - CN¥11.55

All Time High

CN¥16.85