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