Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) - Cash Flow Conversion Efficiency
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. Also see 688701 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Zhejiang Zone King Environmental Sci&Tec's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Hanyang Securities Co Ltd
KO:001755
|
-2.445x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
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. View Zhejiang Zone King Environmental Sci&Tec (688701) stock price for real-time trading data and today's change.
| 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
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