Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2020: 0.043x

Zhejiang Zone King Environmental Sci&Tech Co Ltd 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 market cap of Zhejiang Zone King Environmental Sci&Tec for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)

Cash flow conversion efficiency of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 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. View latest Zhejiang Zone King Environmental Sci&Tec stock price today for real-time trading data and today's change.

Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Zone King Environmental Sci&Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Zhejiang Zone King Environmental Sci&Tec free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
FinLab AG
F:A7A
0.013x
Dynacons Systems & Solutions Limited
NSE:DSSL
0.031x
Tecogen Inc.
NYSE:TGEN
-0.120x
Horizon Copper Corp.
V:HCU
-0.023x
Silver X Mining Corp
V:AGX
0.051x
Dmc Global Inc
NASDAQ:BOOM
-0.034x
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
0.021x
Paragon Care Limited
F:PXS
0.001x

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. Also see 688701 total asset value for a full breakdown of the balance sheet.

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
$130.67 Million
CN¥892.94 Million CNY
Market Cap Rank
#18009 Global
#4655 in China
Share Price
CN¥6.65
Change (1 day)
-5.41%
52-Week Range
CN¥6.22 - CN¥11.55
All Time High
CN¥16.85
About

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